10-Q Filing

KADANT INC CIK: 886346 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000886346-23-000081`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	kai-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.19M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.59M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.19M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.44M	USD	Point-in-time
Accounts receivable, net of allowances of $3,587 and $3,595	`AccountsReceivableNetCurrent`	$131.27M	USD	Point-in-time
Accounts receivable, net of allowances of $3,587 and $3,595	`AccountsReceivableNetCurrent`	$130.30M	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`	$163.67M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$179.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$12.39M	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
Contract assets	`ContractWithCustomerAssetNet`	$14.90M	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`	$41.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$415.41M	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`	$450.11M	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 $125,754 and $121,442	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.86M	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 $125,754 and $121,442	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$120.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$39.48M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$54.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$171.40M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$175.65M	USD	Point-in-time
Goodwill	`Goodwill`	$387.89M	USD	Point-in-time
Goodwill	`Goodwill`	$385.45M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$3.82M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations (Note 5)	`DebtCurrent`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.94M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.34M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.67M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$64.36M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$80.19M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$10.22M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$7.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$225.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$213.46M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$197.34M	USD	Point-in-time
Long-Term Obligations (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$178.56M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.67M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.74M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.77M	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`	$117.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$119.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.33M	USD	Point-in-time
Treasury stock at cost, 2,920,678 and 2,949,997 shares	`TreasuryStockCommonValue`	$72.29M	USD	Point-in-time
Treasury stock at cost, 2,920,678 and 2,949,997 shares	`TreasuryStockCommonValue`	$71.57M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.58M	USD	Point-in-time
Accumulated other comprehensive items (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.09M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$682.36M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$653.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.76M	USD	1 Quarter
Revenue (Notes 1 and 10)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.48M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.71M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.56M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.37M	USD	1 Quarter
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale and other costs, net (Note 2)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$20.01M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$170.51M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$189.64M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$55.97M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$299.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.37M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.23M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$22.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$21.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.02M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.82M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$13.38M	USD	1 Quarter
Provision for Income Taxes (Note 4)	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Net Income	`ProfitLoss`	$28.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.44M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$249.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$28.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$41.19M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$28.07M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$249.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$28.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Gain on the sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	$20.19M	USD	1 Quarter
Gain on the sale of assets (Note 2)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Non-cash impairment costs (Note 2)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Non-cash impairment costs (Note 2)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$182.00K	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-842.00K	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-6.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-517.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.13M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$409.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.86M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$3.33M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$11.11M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.56M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.87M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.00K	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	1 Quarter
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of short- and long-term obligations	`ProceedsFromIssuanceOfDebt`	$15.52M	USD	1 Quarter
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$20.76M	USD	1 Quarter
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$35.06M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	1 Quarter
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00M	USD	1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	1 Quarter
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-664.00K	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.19M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.78M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.97M	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`	$85.51M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.97M	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`	$85.51M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time

Stockholders Equity 22 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`	$0.29	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time
Net income	`ProfitLoss`	$28.26M	USD	1 Quarter
Net income	`ProfitLoss`	$41.44M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$3.39M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$3.03M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.29M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.53M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.95M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$565.62M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$28.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.44M	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.28M	USD	1 Quarter
Deferred gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$68.00K	USD	1 Quarter
Deferred gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-14.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $(2) and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $(2) and $2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $(14) and $68)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$277.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $(14) and $68)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.53M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.44M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$219.00K	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$39.24M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$33.57M	USD	1 Quarter

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