10-Q Filing

KADANT INC CIK: 886346 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000886346-21-000067`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	kai-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.68M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.98M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$958.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$726.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.49M	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 $2,797 and $2,977	`AccountsReceivableNetCurrent`	$104.38M	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 $2,797 and $2,977	`AccountsReceivableNetCurrent`	$91.54M	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`	$112.59M	USD	Point-in-time
Inventories	`InventoryNet`	$106.81M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$7.58M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$6.20M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$309.75M	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, net of accumulated depreciation of $109,426 and $107,832	`PropertyPlantAndEquipmentNet`	$82.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $109,426 and $107,832	`PropertyPlantAndEquipmentNet`	$84.64M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$39.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.08M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.39M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.05M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$160.97M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$155.53M	USD	Point-in-time
Goodwill	`Goodwill`	$348.50M	USD	Point-in-time
Goodwill	`Goodwill`	$351.75M	USD	Point-in-time
Total Assets	`Assets`	$927.57M	USD	Point-in-time
Total Assets	`Assets`	$935.66M	USD	Point-in-time
Current maturities of long-term obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.47M	USD	Point-in-time
Current maturities of long-term obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.99M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.52M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$37.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$29.43M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$8.51M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$9.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$134.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$146.59M	USD	Point-in-time
Long-Term Obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$232.00M	USD	Point-in-time
Long-Term Obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$221.07M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$63.98M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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`	$108.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$110.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.07M	USD	Point-in-time
Treasury stock at cost, 3,046,379 and 3,081,919 shares	`TreasuryStockValue`	$74.65M	USD	Point-in-time
Treasury stock at cost, 3,046,379 and 3,081,919 shares	`TreasuryStockValue`	$75.52M	USD	Point-in-time
Accumulated other comprehensive items (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.04M	USD	Point-in-time
Accumulated other comprehensive items (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$502.59M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$495.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$935.66M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$927.57M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.13M	USD	1 Quarter
Revenue (Notes 1 and 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$96.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.59M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.43M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.86M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$139.47M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$149.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.66M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.46M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$24.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$32.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.36M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$16.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.66M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.56M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.55M	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`	11.61M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$16.56M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income	`ProfitLoss`	$16.80M	USD	1 Quarter
Net income	`ProfitLoss`	$12.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
(Benefit) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-129.00K	USD	1 Quarter
(Benefit) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$103.00K	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$430.00K	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$877.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-844.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.73M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.03M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.43M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.09M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	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`	$32.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	1 Quarter
Repayment of long-term obligations	`RepaymentsOfDebt`	$2.97M	USD	1 Quarter
Repayment of long-term obligations	`RepaymentsOfDebt`	$19.56M	USD	1 Quarter
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term obligations	`ProceedsFromIssuanceOfDebt`	$10.14M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.77M	USD	1 Quarter
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$913.00K	USD	1 Quarter
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.69M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.00K	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.71M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.64M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.71M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End 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`	$66.64M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Net Income	`ProfitLoss`	$16.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.66M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.75M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.89M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.89M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$235.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-12.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$16.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.66M	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-119.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75M	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $10 and $20)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $10 and $20)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-119.00K	USD	1 Quarter
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $19 and $(119))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-302.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $19 and $(119))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$113.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-12.95M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-289.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.19M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$-403.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$12.01M	USD	1 Quarter

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