10-Q Filing

KADANT INC CIK: 886346 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000886346-19-000124`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kaiform10q2q2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 32 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.18M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.42M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$287.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.42M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$975.00K	USD	Point-in-time
Accounts receivable, less allowances of $2,810 and $2,897 (Note 1)	`AccountsReceivableNetCurrent`	$106.20M	USD	Point-in-time
Accounts receivable, less allowances of $2,810 and $2,897 (Note 1)	`AccountsReceivableNetCurrent`	$92.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$86.37M	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$109.79M	USD	Point-in-time
Unbilled revenues	`ContractWithCustomerAssetNet`	$13.73M	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`	$15.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.32M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$252.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$305.18M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$180.82M	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
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$170.70M	USD	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`	$94.24M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.51M	shares	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$86.59M	USD	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$80.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.37M	shares	Point-in-time
Other Assets (Note 8)	`OtherAssetsNoncurrent`	$47.45M	USD	Point-in-time
Other Assets (Note 8)	`OtherAssetsNoncurrent`	$21.31M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$186.39M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$113.35M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$340.19M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$258.17M	USD	Point-in-time
Total Assets	`Assets`	$965.79M	USD	Point-in-time
Total Assets	`Assets`	$725.75M	USD	Point-in-time
Current maturities of long-term obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$2.80M	USD	Point-in-time
Current maturities of long-term obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.72M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$26.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$31.79M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.02M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$5.53M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$7.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.72M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$174.15M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$343.99M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.96M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.59M	USD	Point-in-time
Other Long-Term Liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$48.93M	USD	Point-in-time
Other Long-Term Liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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`	$103.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$104.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.58M	USD	Point-in-time
Treasury stock at cost, 3,369,304 and 3,514,163 shares	`TreasuryStockValue`	$86.11M	USD	Point-in-time
Treasury stock at cost, 3,369,304 and 3,514,163 shares	`TreasuryStockValue`	$82.56M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.38M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.25M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$372.97M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$398.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$965.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$725.75M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.48M	USD	2 Qtrs
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.91M	USD	1 Quarter
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.16M	USD	1 Quarter
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.11M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$203.59M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$102.79M	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`	$48.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.91M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.79M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.13M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Restructuring costs (Note 13)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs (Note 13)	`RestructuringCharges`	$569.00K	USD	1 Quarter
Restructuring costs (Note 13)	`RestructuringCharges`	$1.34M	USD	2 Qtrs
Restructuring costs (Note 13)	`RestructuringCharges`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$135.18M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$306.76M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$267.71M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$154.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.40M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$305.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$122.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.58M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.08M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.85M	USD	1 Quarter
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$491.00K	USD	2 Qtrs
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$198.00K	USD	2 Qtrs
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$99.00K	USD	1 Quarter
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$245.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.76M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.63M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.53M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.56M	USD	2 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$7.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.40M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$262.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$27.20M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.30M	USD	1 Quarter
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`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$27.20M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.35M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$23.21M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$262.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	2 Qtrs
Right-of-use asset amortization	`RightofUseAssetAmortization`	$2.17M	USD	2 Qtrs
Right-of-use asset amortization	`RightofUseAssetAmortization`	-	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$438.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	2 Qtrs
(Gain) loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$189.00K	USD	2 Qtrs
(Gain) loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$869.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$974.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.23M	USD	2 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.62M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.49M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.85M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$368.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.63M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$191.00M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$16.00M	USD	2 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$24.56M	USD	2 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$47.10M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.01M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$742.00K	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.40M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.02M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.12M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.14M	USD	Point-in-time
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`	$76.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.12M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.14M	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`	$76.85M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	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`	$0.44	USD	2 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time
Net Income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.40M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.44M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.59M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$4.88M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$5.16M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$711.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.40M	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`	$-2.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.95M	USD	1 Quarter
Deferred benefit on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.49M	USD	2 Qtrs
Deferred benefit on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-143.00K	USD	2 Qtrs
Deferred benefit on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-55.00K	USD	1 Quarter
Deferred benefit on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.44M	USD	2 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision of $2, $75, $10 and $109)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision of $2, $75, $10 and $109)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $2, $75, $10 and $109)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $2, $75, $10 and $109)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Deferred loss on cash flow hedges (net of tax benefit of $39, $55, $143 and $47)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Deferred loss on cash flow hedges (net of tax benefit of $39, $55, $143 and $47)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-401.00K	USD	2 Qtrs
Deferred loss on cash flow hedges (net of tax benefit of $39, $55, $143 and $47)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-164.00K	USD	1 Quarter
Deferred loss on cash flow hedges (net of tax benefit of $39, $55, $143 and $47)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-80.00K	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	2 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.58M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.31M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$252.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$13.07M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$18.08M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$28.33M	USD	2 Qtrs

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