10-Q Filing

KADANT INC CIK: 886346 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000886346-19-000155`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kaiform10q3q2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 34 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.83M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$675.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.32M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.42M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$287.00K	USD	Point-in-time
Accounts receivable, less allowances of $2,826 and $2,897 (Note 1)	`AccountsReceivableNetCurrent`	$92.62M	USD	Point-in-time
Accounts receivable, less allowances of $2,826 and $2,897 (Note 1)	`AccountsReceivableNetCurrent`	$102.13M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$108.38M	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
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
Unbilled revenues	`ContractWithCustomerAssetNet`	$13.57M	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
Other current assets	`OtherAssetsCurrent`	$17.25M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$252.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$170.70M	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`	$179.10M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$84.05M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.51M	shares	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$80.16M	USD	Point-in-time
Other Assets (Note 8)	`OtherAssetsNoncurrent`	$46.04M	USD	Point-in-time
Other Assets (Note 8)	`OtherAssetsNoncurrent`	$21.31M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$179.68M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$113.35M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$334.49M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$258.17M	USD	Point-in-time
Total Assets	`Assets`	$935.56M	USD	Point-in-time
Total Assets	`Assets`	$725.75M	USD	Point-in-time
Current maturities of long-term obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$2.75M	USD	Point-in-time
Current maturities of long-term obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.39M	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`	$30.01M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.74M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$5.53M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$8.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.69M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$174.15M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$314.07M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.96M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.69M	USD	Point-in-time
Other Long-Term Liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$47.23M	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`	$104.73M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$105.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.58M	USD	Point-in-time
Treasury stock at cost, 3,352,034 and 3,514,163 shares	`TreasuryStockValue`	$86.11M	USD	Point-in-time
Treasury stock at cost, 3,352,034 and 3,514,163 shares	`TreasuryStockValue`	$82.14M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.36M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.38M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$404.99M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$372.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	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`	$400.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$935.56M	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`	$173.50M	USD	1 Quarter
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.85M	USD	3 Qtrs
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.99M	USD	3 Qtrs
Revenues (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$262.51M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$92.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$99.26M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$302.85M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.88M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.98M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.05M	USD	3 Qtrs
Restructuring costs (Note 13)	`RestructuringCharges`	$1.72M	USD	3 Qtrs
Restructuring costs (Note 13)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs (Note 13)	`RestructuringCharges`	$378.00K	USD	1 Quarter
Restructuring costs (Note 13)	`RestructuringCharges`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$138.37M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$148.95M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$455.71M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$406.08M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$63.77M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$66.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.38M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$24.55M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$335.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$158.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$10.14M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.32M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.07M	USD	1 Quarter
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$296.00K	USD	3 Qtrs
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$736.00K	USD	3 Qtrs
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$98.00K	USD	1 Quarter
Other Expense, Net (Note 7)	`OtherNonoperatingExpense`	$245.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.43M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.05M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.42M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$15.57M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$12.31M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	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`	$98.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$43.32M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$41.99M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.11M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$43.32M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$41.99M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.11M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$18.78M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	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`	$98.00K	USD	1 Quarter
Net income	`ProfitLoss`	$43.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	3 Qtrs
Right-of-use asset amortization	`RightofUseAssetAmortization`	-	USD	3 Qtrs
Right-of-use asset amortization	`RightofUseAssetAmortization`	$3.27M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$344.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$170.00K	USD	3 Qtrs
(Gain) loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
(Gain) loss on the sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$139.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$3.95M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-241.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.18M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$9.38M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.55M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.06M	USD	3 Qtrs
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`	$2.09M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.77M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$37.00M	USD	3 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$247.09M	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$108.27M	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$81.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.20M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.89M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$813.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	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`	$52.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.50M	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`	$-2.04M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.85M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	3 Qtrs
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`	$76.85M	USD	Point-in-time
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`	$49.97M	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`	$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`	$49.97M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
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`	$0.22	USD	1 Quarter
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`	$0.69	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time
Net Income	`ProfitLoss`	$43.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$2.44M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$7.33M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$7.75M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$2.59M	USD	1 Quarter
Dividend paid to minority shareholder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$465.00K	USD	1 Quarter
Dividend paid to minority shareholder	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$465.00K	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.27M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.46M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-878.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	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`	$43.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$16.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.48M	USD	3 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	3 Qtrs
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`	$-12.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.60M	USD	3 Qtrs
Deferred (benefit) provision on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-47.00K	USD	1 Quarter
Deferred (benefit) provision on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$35.00K	USD	1 Quarter
Deferred (benefit) provision on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-12.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.09M	USD	1 Quarter
Deferred (benefit) provision on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-190.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $12, $46, $22 and $155)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-472.00K	USD	3 Qtrs
Pension and other post-retirement liability adjustments (net of tax provision of $12, $46, $22 and $155)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $12, $46, $22 and $155)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments (net of tax provision of $12, $46, $22 and $155)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($47), $35, ($190) and ($12))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($47), $35, ($190) and ($12))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-123.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($47), $35, ($190) and ($12))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-524.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax (benefit) provision of ($47), $35, ($190) and ($12))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	1 Quarter
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	3 Qtrs
Other Comprehensive Items	`OtherComprehensiveIncomeLossNetOfTax`	$-878.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.41M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.61M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.03M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$430.00K	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$35.34M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$7.01M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$30.98M	USD	3 Qtrs
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.