10-Q Filing

KADANT INC CIK: 886346 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000886346-20-000107`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	kaiform10q2q2020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 32 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$287.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.31M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $2,914 and $2,698	`AccountsReceivableNetCurrent`	$95.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $2,914 and $2,698	`AccountsReceivableNetCurrent`	$89.39M	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
Inventories	`InventoryNet`	$102.72M	USD	Point-in-time
Inventories	`InventoryNet`	$109.66M	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
Unbilled revenue	`ContractWithCustomerAssetNet`	$10.44M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$13.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$297.58M	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
Total Current Assets	`AssetsCurrent`	$287.65M	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
Property, Plant, and Equipment, net of accumulated depreciation of $99,366 and $95,309	`PropertyPlantAndEquipmentNet`	$82.24M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $99,366 and $95,309	`PropertyPlantAndEquipmentNet`	$86.03M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$45.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.13M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.09M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$167.31M	USD	Point-in-time
Intangible Assets, Net (Note 1)	`IntangibleAssetsNetExcludingGoodwill`	$173.90M	USD	Point-in-time
Goodwill (Note 1)	`Goodwill`	$337.99M	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`	$915.29M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.85M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.92M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.39M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.97M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$24.01M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$22.72M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$6.11M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$148.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$146.17M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$262.76M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$298.17M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$63.79M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$67.97M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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`	$107.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$106.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.25M	USD	Point-in-time
Treasury stock at cost, 3,127,565 and 3,214,888 shares	`TreasuryStockValue`	$76.64M	USD	Point-in-time
Treasury stock at cost, 3,127,565 and 3,214,888 shares	`TreasuryStockValue`	$78.78M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.86M	USD	Point-in-time
Accumulated other comprehensive items (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.62M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$425.69M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$438.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$915.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$939.39M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.86M	USD	1 Quarter
Revenue (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.48M	USD	2 Qtrs
Revenue (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.99M	USD	2 Qtrs
Revenue (Notes 1 and 12)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.16M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$102.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$86.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$177.22M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$203.59M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.67M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.79M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.87M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.38M	USD	2 Qtrs
Restructuring costs (Note 3)	`RestructuringCharges`	$456.00K	USD	2 Qtrs
Restructuring costs (Note 3)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs (Note 3)	`RestructuringCharges`	$456.00K	USD	1 Quarter
Restructuring costs (Note 3)	`RestructuringCharges`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$306.76M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$274.21M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$134.74M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$154.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.78M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$88.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.39M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.08M	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$99.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$63.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$198.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$31.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.56M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.41M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.53M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$7.09M	USD	2 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$9.03M	USD	2 Qtrs
Net Income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.72M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.40M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$262.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$27.20M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.14M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	2 Qtrs

Cash Flow Statement 72 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`	$11.61M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.14M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$262.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	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`	$3.52M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$303.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$39.00K	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$189.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$565.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-851.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.71M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.64M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.49M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.85M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.07M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$368.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.63M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$24.56M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$24.16M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$191.00M	USD	2 Qtrs
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$7.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.01M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.41M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.02M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.32M	USD	2 Qtrs
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`	$60.95M	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`	$46.12M	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`	$60.95M	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`	$46.12M	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`	$0.46	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	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`	$0.48	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Net Income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.72M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.40M	USD	1 Quarter
Dividends declared Common Stock	`Dividends`	$5.51M	USD	2 Qtrs
Dividends declared Common Stock	`Dividends`	$2.76M	USD	1 Quarter
Dividends declared Common Stock	`Dividends`	$5.16M	USD	2 Qtrs
Dividends declared Common Stock	`Dividends`	$2.59M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.64M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.41M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$27.47M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.72M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.40M	USD	1 Quarter
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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`	$-20.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.83M	USD	2 Qtrs
Deferred loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-122.00K	USD	2 Qtrs
Deferred loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-143.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.95M	USD	1 Quarter
Deferred loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Deferred loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.74M	USD	1 Quarter
Pension and other post-retirement liability adjustments, net (net of tax provision of $, $2, $20 and $10)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Pension and other post-retirement liability adjustments, net (net of tax provision of $, $2, $20 and $10)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$28.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, net (net of tax provision of $, $2, $20 and $10)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	2 Qtrs
Pension and other post-retirement liability adjustments, net (net of tax provision of $, $2, $20 and $10)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Effect of other post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Effect of other post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Effect of other post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-119.00K	USD	2 Qtrs
Effect of other post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Deferred loss on cash flow hedges (net of tax benefit of $3, $39, $122 and $143)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-401.00K	USD	2 Qtrs
Deferred loss on cash flow hedges (net of tax benefit of $3, $39, $122 and $143)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-326.00K	USD	2 Qtrs
Deferred loss on cash flow hedges (net of tax benefit of $3, $39, $122 and $143)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-164.00K	USD	1 Quarter
Deferred loss on cash flow hedges (net of tax benefit of $3, $39, $122 and $143)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00K	USD	1 Quarter
Net current period other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	1 Quarter
Net current period other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	2 Qtrs
Net current period other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Net current period other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.15M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.58M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.44M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$252.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$254.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$15.89M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$18.08M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive Income 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.