10-Q Filing

KADANT INC CIK: 886346 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000886346-22-000125`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kai-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.44M	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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.19M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$84.71M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$958.00K	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.61M	USD	Point-in-time
Restricted cash (Note 1)	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.03M	USD	Point-in-time
Accounts receivable, net of allowances of $2,980 and $2,735	`AccountsReceivableNetCurrent`	$117.21M	USD	Point-in-time
Accounts receivable, net of allowances of $2,980 and $2,735	`AccountsReceivableNetCurrent`	$124.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$156.43M	USD	Point-in-time
Inventories	`InventoryNet`	$134.36M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$8.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$11.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.98M	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`	$29.53M	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`	$383.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$393.99M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $116,612 and $114,032	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.99M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $116,612 and $114,032	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.92M	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
Other Assets	`OtherAssetsNoncurrent`	$44.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.00M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$56.67M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$199.34M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$183.32M	USD	Point-in-time
Goodwill	`Goodwill`	$396.89M	USD	Point-in-time
Goodwill	`Goodwill`	$384.11M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$4.54M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.25M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.69M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$66.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$59.26M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.89M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$221.50M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$264.16M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$223.77M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.92M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.94M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$46.00M	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`	$114.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$115.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$613.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$551.85M	USD	Point-in-time
Treasury stock at cost, 2,962,186 and 3,003,419 shares	`TreasuryStockCommonValue`	$72.59M	USD	Point-in-time
Treasury stock at cost, 2,962,186 and 3,003,419 shares	`TreasuryStockCommonValue`	$73.60M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.38M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.35M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$604.15M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$563.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	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`	$606.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.13M	USD	2 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.27M	USD	2 Qtrs
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.65M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$253.88M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$125.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$207.24M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$110.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.49M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.27M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.33M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Gain on sale and other expense, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale and other expense, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$20.01M	USD	2 Qtrs
Gain on sale and other expense, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale and other expense, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$311.84M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$184.18M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$162.80M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$354.69M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$56.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$93.44M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$379.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$121.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.18M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.37M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$24.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$19.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$41.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$48.00K	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.18M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.98M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.33M	USD	2 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$8.95M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$23.33M	USD	2 Qtrs
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$14.51M	USD	2 Qtrs
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$67.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.77	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$67.36M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Provision for losses (benefit) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	2 Qtrs
Provision for losses (benefit) on accounts receivable	`ProvisionForDoubtfulAccounts`	$433.00K	USD	2 Qtrs
Gain on the sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on the sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	$20.19M	USD	2 Qtrs
Noncash impairment costs (Note 2)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Noncash impairment costs (Note 2)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$182.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-6.96M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.32M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$3.69M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-686.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.90M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$11.11M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$9.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.02M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.56M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.81M	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`	$71.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-537.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$51.38M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$47.14M	USD	2 Qtrs
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	$88.89M	USD	2 Qtrs
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	$16.52M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.39M	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`	$-5.42M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.50M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.14M	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`	$94.16M	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`	$78.03M	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`	$94.16M	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`	$78.03M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividend declared common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividend declared common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
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`	$6.06M	USD	2 Qtrs
Dividend declared common stock	`Dividends`	$3.03M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-53.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$637.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-21.18M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.96M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	3.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.31M	USD	Point-in-time
Dividend declared common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividend declared common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$67.85M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.82M	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$12.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-661.00K	USD	2 Qtrs
Deferred gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$114.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.09M	USD	1 Quarter
Deferred gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.65M	USD	2 Qtrs
Deferred gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$46.00K	USD	1 Quarter
Deferred gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$40.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax provision of $11, $2, $13 and $12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax provision of $11, $2, $13 and $12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax provision of $11, $2, $13 and $12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax provision of $11, $2, $13 and $12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Deferred gain on cash flow hedges (net of tax provision of $46, $21, $114 and $40)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00K	USD	1 Quarter
Deferred gain on cash flow hedges (net of tax provision of $46, $21, $114 and $40)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$146.00K	USD	1 Quarter
Deferred gain on cash flow hedges (net of tax provision of $46, $21, $114 and $40)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$423.00K	USD	2 Qtrs
Deferred gain on cash flow hedges (net of tax provision of $46, $21, $114 and $40)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$178.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-21.18M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.37M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.66M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$332.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$345.00K	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$39.03M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$46.33M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$27.02M	USD	1 Quarter

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