10-Q Filing

KADANT INC CIK: 886346 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000886346-21-000117`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kai-20210703_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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.79M	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
Restricted cash (Notes 1 and 11)	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Restricted cash (Notes 1 and 11)	`RestrictedCashAndCashEquivalents`	$3.45M	USD	Point-in-time
Restricted cash (Notes 1 and 11)	`RestrictedCashAndCashEquivalents`	$958.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.83M	USD	Point-in-time
Restricted cash (Notes 1 and 11)	`RestrictedCashAndCashEquivalents`	$84.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.43M	USD	Point-in-time
Accounts receivable, net of allowances of $2,654 and $2,977	`AccountsReceivableNetCurrent`	$91.54M	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 $2,654 and $2,977	`AccountsReceivableNetCurrent`	$106.79M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.32M	USD	Point-in-time
Inventories	`InventoryNet`	$106.81M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$6.48M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$7.58M	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
Other current assets	`OtherAssetsCurrent`	$19.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.25M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$289.82M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.50M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $112,428 and $107,832	`PropertyPlantAndEquipmentNet`	$81.76M	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 $112,428 and $107,832	`PropertyPlantAndEquipmentNet`	$84.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.04M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.39M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$151.58M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$160.97M	USD	Point-in-time
Goodwill	`Goodwill`	$351.75M	USD	Point-in-time
Goodwill	`Goodwill`	$350.27M	USD	Point-in-time
Total Assets	`Assets`	$927.57M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	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`	$1.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.09M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.91M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$40.62M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$29.43M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$9.11M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$8.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$134.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.18M	USD	Point-in-time
Long-Term Obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$272.37M	USD	Point-in-time
Long-Term Obligations (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$232.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$64.80M	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`	$110.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$110.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$513.04M	USD	Point-in-time
Treasury stock at cost, 3,043,854 and 3,081,919 shares	`TreasuryStockValue`	$75.52M	USD	Point-in-time
Treasury stock at cost, 3,043,854 and 3,081,919 shares	`TreasuryStockValue`	$74.59M	USD	Point-in-time
Accumulated other comprehensive items (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.89M	USD	Point-in-time
Accumulated other comprehensive items (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$495.36M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$529.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	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`	$531.13M	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`	$927.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.81M	USD	1 Quarter
Revenue (Notes 1 and 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.27M	USD	2 Qtrs
Revenue (Notes 1 and 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.99M	USD	2 Qtrs
Revenue (Notes 1 and 9)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$86.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$110.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$177.22M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$207.24M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.67M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.27M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.87M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.90M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$456.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$456.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$162.80M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$134.74M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$311.84M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$274.21M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$56.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.78M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$121.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$88.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.18M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.39M	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$31.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$48.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$63.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$24.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.33M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.20M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.98M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.41M	USD	2 Qtrs
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$14.51M	USD	2 Qtrs
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$9.03M	USD	2 Qtrs
Provision for Income Taxes (Note 3)	`IncomeTaxExpenseBenefit`	$8.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.72M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
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`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$24.14M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$240.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
(Benefit) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	2 Qtrs
(Benefit) provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$303.00K	USD	2 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	2 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$565.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.32M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.00M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.03M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.23M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.21M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.07M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	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`	$71.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-537.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.65M	USD	2 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$47.14M	USD	2 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$24.16M	USD	2 Qtrs
Proceeds from issuance of long-term obligations (Note 4)	`ProceedsFromIssuanceOfDebt`	$7.00M	USD	2 Qtrs
Proceeds from issuance of long-term obligations (Note 4)	`ProceedsFromIssuanceOfDebt`	$88.89M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.66M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.41M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-803.00K	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.47M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.32M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.50M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.64M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.14M	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`	$68.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.64M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.14M	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`	$68.27M	USD	Point-in-time

Stockholders Equity 32 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`	$0.48	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	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`	$24.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.72M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$5.79M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$2.90M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$5.51M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$2.76M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.64M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$637.00K	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`	$4.16M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$24.38M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Net Income	`ProfitLoss`	$11.72M	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$12.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$20.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.83M	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-661.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.74M	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$21.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$40.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-122.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax provision of $2, $0, $12 and $20)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax provision of $2, $0, $12 and $20)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax provision of $2, $0, $12 and $20)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax provision of $2, $0, $12 and $20)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	2 Qtrs
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-119.00K	USD	2 Qtrs
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $21, $(3), $40 and $(122))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $21, $(3), $40 and $(122))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-326.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $21, $(3), $40 and $(122))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $21, $(3), $40 and $(122))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$178.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-8.23M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.37M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.15M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.44M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$345.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$254.00K	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$27.02M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$39.03M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$16.30M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$15.89M	USD	2 Qtrs

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