10-Q Filing

KADANT INC CIK: 886346 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000886346-20-000071`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	kaiform10q1q2020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 36 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$697.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$287.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$93.85M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$98.44M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.74M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Inventories	`InventoryNet`	$102.72M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Inventories	`InventoryNet`	$102.72M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$12.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.21M	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$13.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$297.58M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$179.64M	USD	Point-in-time
Property, Plant, and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$181.34M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.31M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.89M	USD	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$86.03M	USD	Point-in-time
Property, Plant, and Equipment, at Cost, Net	`PropertyPlantAndEquipmentNet`	$83.75M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$39.93M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$45.85M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$173.90M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$166.69M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$331.00M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$336.03M	USD	Point-in-time
Total Assets	`Assets`	$939.39M	USD	Point-in-time
Total Assets	`Assets`	$909.05M	USD	Point-in-time
Current maturities of long-term obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$2.69M	USD	Point-in-time
Current maturities of long-term obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.97M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.04M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$24.01M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$25.59M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$8.34M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$129.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$146.17M	USD	Point-in-time
Long-Term Obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$292.69M	USD	Point-in-time
Long-Term Obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$298.17M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$67.97M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$62.19M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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`	$105.46M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$106.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.03M	USD	Point-in-time
Treasury stock at cost, 3,154,644 and 3,214,888 shares	`TreasuryStockValue`	$78.78M	USD	Point-in-time
Treasury stock at cost, 3,154,644 and 3,214,888 shares	`TreasuryStockValue`	$77.30M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.55M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.62M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$425.69M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$422.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$909.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$939.39M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.13M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$100.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.62M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$152.74M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$139.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.66M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.50M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$99.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$32.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.03M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.06M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.66M	USD	1 Quarter
Net income	`ProfitLoss`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$64.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$103.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-596.00K	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$877.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-844.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.26M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$189.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.44M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.61M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.29M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$293.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.16M	USD	1 Quarter
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$189.00M	USD	1 Quarter
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayment of long-term obligations	`RepaymentsOfDebt`	$6.40M	USD	1 Quarter
Repayment of long-term obligations	`RepaymentsOfDebt`	$2.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.63M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	1 Quarter
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$723.00K	USD	1 Quarter
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$913.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.19M	USD	1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00K	USD	1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.06M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.27M	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`	$57.17M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.27M	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`	$57.17M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.08M	USD	Point-in-time

Stockholders Equity 18 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`	$0.24	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Net Income	`ProfitLoss`	$12.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.06M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.75M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.57M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-372.00K	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$235.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-12.95M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$12.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.06M	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	1 Quarter
Deferred loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-104.00K	USD	1 Quarter
Deferred loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-119.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, net (net of tax of $20 and $8)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, net (net of tax of $20 and $8)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Effect of other post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-119.00K	USD	1 Quarter
Effect of other post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Deferred loss on cash flow hedges (net of tax of $119 and $104)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-237.00K	USD	1 Quarter
Deferred loss on cash flow hedges (net of tax of $119 and $104)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-302.00K	USD	1 Quarter
Net current period other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-12.95M	USD	1 Quarter
Net current period other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.38M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$10.25M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$-403.00K	USD	1 Quarter

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