10-Q Filing

KADANT INC CIK: 886346 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000886346-21-000159`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kai-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$958.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.83M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.84M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.06M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$2.65M	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 $2,874 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 $2,874 and $2,977	`AccountsReceivableNetCurrent`	$120.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$135.48M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNet`	$7.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$376.03M	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
Property, Plant, and Equipment, net of accumulated depreciation of $114,845 and $107,832	`PropertyPlantAndEquipmentNet`	$84.64M	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 $114,845 and $107,832	`PropertyPlantAndEquipmentNet`	$110.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.04M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$42.78M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.08M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$40.39M	USD	Point-in-time
Intangible Assets, Net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$205.33M	USD	Point-in-time
Intangible Assets, Net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$160.97M	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$351.75M	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$398.91M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$927.57M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$1.47M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$29.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$53.09M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.98M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$8.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$198.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$134.69M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$308.92M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$232.00M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.84M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.67M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$45.32M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$42.31M	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`	$110.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$112.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.40M	USD	Point-in-time
Treasury stock at cost, 3,038,629 and 3,081,919 shares	`TreasuryStockValue`	$75.52M	USD	Point-in-time
Treasury stock at cost, 3,038,629 and 3,081,919 shares	`TreasuryStockValue`	$74.46M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$541.89M	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`	$1.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$927.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.61M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.60M	USD	3 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.06M	USD	3 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$323.34M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$263.51M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$116.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$86.29M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.52M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.01M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.53M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.55M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.66M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$926.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$470.00K	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$407.49M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$171.06M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$482.90M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$133.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$59.11M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$21.34M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$28.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$85.17M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$176.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.06M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.50M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.67M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.32M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$95.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$32.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$23.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$71.00K	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.77M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.44M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$6.74M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$13.74M	USD	3 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$21.25M	USD	3 Qtrs
Net Income	`ProfitLoss`	$60.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$39.36M	USD	3 Qtrs
Net Income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.98M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$369.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$635.00K	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$59.89M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$38.99M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.55M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$59.89M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$38.99M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$14.85M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$369.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$635.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$60.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$14.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.13M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$116.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$505.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$250.00K	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$1.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$487.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.23M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.82M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.33M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.41M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.09M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.54M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-537.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.59M	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$72.72M	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$69.03M	USD	3 Qtrs
Proceeds from issuance of long-term obligations (Note 5)	`ProceedsFromIssuanceOfDebt`	$151.94M	USD	3 Qtrs
Proceeds from issuance of long-term obligations (Note 5)	`ProceedsFromIssuanceOfDebt`	$26.00M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$525.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$560.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.56M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-189.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.71M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00K	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.51M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.02M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.07M	USD	3 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`	$66.64M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.66M	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
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.66M	USD	Point-in-time

Stockholders Equity 40 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
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.25M	USD	Point-in-time
Net Income	`ProfitLoss`	$60.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$39.36M	USD	3 Qtrs
Net Income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.98M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$8.69M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$8.28M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$2.90M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$2.76M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.93M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.14M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$560.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$525.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$525.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$560.00K	USD	1 Quarter
Noncontrolling interest acquired (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$653.00K	USD	1 Quarter
Noncontrolling interest acquired (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$653.00K	USD	3 Qtrs
Purchase of shares of noncontrolling interest (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$686.00K	USD	3 Qtrs
Purchase of shares of noncontrolling interest (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$686.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$427.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.25M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$60.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$39.36M	USD	3 Qtrs
Net Income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.98M	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$14.00K	USD	3 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$21.00K	USD	3 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$20.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$60.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.99M	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$824.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-103.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax provision (benefit) of $9, $(6), $21 and $14)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax provision (benefit) of $9, $(6), $21 and $14)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$24.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax provision (benefit) of $9, $(6), $21 and $14)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$34.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax provision (benefit) of $9, $(6), $21 and $14)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	3 Qtrs
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Effect of post-retirement plan settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-119.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $20, $19, $60 and $(103))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-275.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $20, $19, $60 and $(103))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$244.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $20, $19, $60 and $(103))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax provision (benefit) of $20, $19, $60 and $(103))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$464.00K	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.82M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.46M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.67M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$201.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$445.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$191.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$546.00K	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$13.26M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$23.48M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$39.38M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$52.29M	USD	3 Qtrs

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