10-Q Filing

KADANT INC CIK: 886346 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000886346-18-000112`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kai-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 22 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.42M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$766.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$2.08M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$675.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.42M	USD	Point-in-time
Accounts receivable, less allowances of $2,939 and $2,879 (Note 1)	`AccountsReceivableNetCurrent`	$89.62M	USD	Point-in-time
Accounts receivable, less allowances of $2,939 and $2,879 (Note 1)	`AccountsReceivableNetCurrent`	$96.33M	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$84.93M	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$91.74M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Unbilled revenues	`ContractWithCustomerAssetNet`	$2.37M	USD	Point-in-time
Unbilled revenues	`ContractWithCustomerAssetNet`	$8.31M	USD	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`	$13.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$267.47M	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`	$168.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$165.23M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.51M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.52M	shares	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$79.72M	USD	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$79.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.61M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$133.04M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$119.25M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$262.08M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$268.00M	USD	Point-in-time
Total Assets	`Assets`	$741.76M	USD	Point-in-time
Total Assets	`Assets`	$761.09M	USD	Point-in-time
Current maturities of long-term obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$1.69M	USD	Point-in-time
Current maturities of long-term obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$696.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.76M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$36.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$30.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$7.32M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.71M	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`	$142.58M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$241.38M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$191.93M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.09M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.17M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$25.89M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.65M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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`	$103.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$103.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.60M	USD	Point-in-time
Treasury stock at cost, 3,516,863 and 3,613,838 shares	`TreasuryStockValue`	$86.18M	USD	Point-in-time
Treasury stock at cost, 3,516,863 and 3,613,838 shares	`TreasuryStockValue`	$88.55M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.71M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.73M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$330.99M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$356.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$761.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$741.76M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.89M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.85M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$92.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$262.51M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$199.37M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$88.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.94M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.80M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.05M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.72M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$378.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$406.08M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$322.31M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$133.12M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$138.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.58M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.38M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$63.77M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$335.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.32M	USD	3 Qtrs
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$216.00K	USD	1 Quarter
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$637.00K	USD	3 Qtrs
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$245.00K	USD	1 Quarter
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$736.00K	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.23M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.27M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.42M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.05M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$10.55M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$15.57M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$30.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Net Income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.33M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$41.99M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	3 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
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`	$0.63	USD	3 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.33M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$41.99M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$343.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$487.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$238.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$344.00K	USD	3 Qtrs
Loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$738.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.54M	USD	3 Qtrs
Contributions to U.S. pension plan	`PensionContributions`	-	USD	3 Qtrs
Contributions to U.S. pension plan	`PensionContributions`	$810.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.23M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$2.58M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$3.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.15M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-241.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.37M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.55M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.28M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.64M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$81.54M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$20.27M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$37.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$222.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.70M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.89M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$813.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$882.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$465.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$158.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.26M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-351.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-288.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.41M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.91M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91M	USD	3 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	3 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.82M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.39M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.06M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.39M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.06M	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time
Net Income	`ProfitLoss`	$30.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Net Income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.98M	USD	1 Quarter
Dividends declared	`Dividends`	$6.93M	USD	3 Qtrs
Dividends declared	`Dividends`	$7.33M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$465.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$882.00K	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.27M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$21.67M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-878.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$330.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.28M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$30.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Net Income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.98M	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-86.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-26.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-46.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.74M	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.43M	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$44.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$28.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$35.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $46, $26, $155 and $86)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-472.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision of $46, $26, $155 and $86)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $46, $26, $155 and $86)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $46, $26, $155 and $86)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-152.00K	USD	3 Qtrs
Deferred gain on cash flow hedges (net of tax provision (benefit) of $35, $28, ($12) and $44)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Deferred gain on cash flow hedges (net of tax provision (benefit) of $35, $28, ($12) and $44)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Deferred gain on cash flow hedges (net of tax provision (benefit) of $35, $28, ($12) and $44)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.00K	USD	3 Qtrs
Deferred gain on cash flow hedges (net of tax provision (benefit) of $35, $28, ($12) and $44)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$92.00K	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$21.67M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-878.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.35M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.41M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$574.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$430.00K	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$51.77M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$30.98M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$17.91M	USD	1 Quarter

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