10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886346-24-000092 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | kai-20240330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.09M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.37M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.42M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.18M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$135.03M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$135.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$132.85M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$132.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.35M | 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 |
| 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 |
| Accounts receivable, net of allowances of $4,419 and $4,090 |
AccountsReceivableNetCurrent
|
$149.59M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,419 and $4,090 |
AccountsReceivableNetCurrent
|
$149.59M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,419 and $4,090 |
AccountsReceivableNetCurrent
|
$133.93M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,419 and $4,090 |
AccountsReceivableNetCurrent
|
$133.93M | 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
|
$152.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$152.68M | 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
|
$171.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$171.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$10.67M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$10.67M | 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 |
| 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
|
$8.37M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$8.37M | 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 |
| 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
|
$38.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.91M | 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
|
$440.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$440.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$454.75M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$454.75M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.83M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.83M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$140.50M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of 135,032 and $132,846 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$140.50M | 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 |
| 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
|
$43.61M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$43.61M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$50.09M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$50.09M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$159.29M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$159.29M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$273.83M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$273.83M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$459.92M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$459.92M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$392.08M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$392.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.18B | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.21M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.21M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.24M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.59M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$35.63M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$35.63M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.85M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.85M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$62.64M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$62.64M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$65.54M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$65.54M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$10.72M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$10.72M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$12.19M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$12.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$52.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$52.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$214.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$214.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$222.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$222.05M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$107.67M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$107.67M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$306.77M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$306.77M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$40.97M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$40.97M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.40M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.40M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$40.95M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$40.95M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$44.86M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$44.86M | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
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 |
| 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 |
| 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
|
$122.25M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$122.25M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$124.94M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$124.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$784.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$784.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$763.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$763.13M | USD | Point-in-time |
| Treasury stock at cost, 2,881,213 and 2,915,978 shares |
TreasuryStockCommonValue
|
$70.60M | USD | Point-in-time |
| Treasury stock at cost, 2,881,213 and 2,915,978 shares |
TreasuryStockCommonValue
|
$70.60M | USD | Point-in-time |
| Treasury stock at cost, 2,881,213 and 2,915,978 shares |
TreasuryStockCommonValue
|
$71.45M | USD | Point-in-time |
| Treasury stock at cost, 2,881,213 and 2,915,978 shares |
TreasuryStockCommonValue
|
$71.45M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.17M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.17M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.06M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.06M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$773.70M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$773.70M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$782.69M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$782.69M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$12.08M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$12.08M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.76M | USD | 1 Quarter |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.76M | USD | 1 Quarter |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.97M | USD | 1 Quarter |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$248.97M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$127.71M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$127.71M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$138.01M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$138.01M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.31M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.31M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.56M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.56M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.37M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.37M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.73M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.73M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$189.64M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$189.64M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$212.05M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$212.05M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$36.93M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$36.93M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$40.11M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$40.11M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$611.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$611.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$299.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$299.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.37M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.37M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.67M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.67M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$30.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$30.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$21.00K | 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
|
$38.02M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.84M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.84M | USD | 1 Quarter |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$9.76M | USD | 1 Quarter |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$9.76M | USD | 1 Quarter |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$7.85M | USD | 1 Quarter |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$7.85M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$184.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$184.00K | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.07M | 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
|
$2.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.69M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.07M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$28.07M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$184.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$184.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.45M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.24M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.24M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$413.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$413.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$13.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$13.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-829.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-829.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-803.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-803.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-517.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-517.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.96M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.64M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.64M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.42M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-609.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-609.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.29M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$77.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$77.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$11.11M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$11.11M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-778.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-778.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.56M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.87M | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.26M | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.26M | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.27M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.27M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.47M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.47M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.27M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.27M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-237.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-237.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.47M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
$234.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
$234.00M | USD | 1 Quarter |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$33.45M | USD | 1 Quarter |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$33.45M | USD | 1 Quarter |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$20.76M | USD | 1 Quarter |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$20.76M | USD | 1 Quarter |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.86M | USD | 1 Quarter |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.86M | USD | 1 Quarter |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.90M | 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
|
$3.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.40M | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 1 Quarter |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.76M | 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
|
$1.14M | USD | 1 Quarter |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.31M | USD | 1 Quarter |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.31M | USD | 1 Quarter |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.84M | USD | 1 Quarter |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.84M | USD | 1 Quarter |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.78M | USD | 1 Quarter |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.78M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.62M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.62M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | 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
|
$85.51M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.62M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.62M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | 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
|
$85.51M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$3.39M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$3.39M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$3.76M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$3.76M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.83M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.83M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.66M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.66M | USD | 1 Quarter |
| Noncontrolling interests acquired (Note 2) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 1 Quarter |
| Noncontrolling interests acquired (Note 2) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$5.53M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$5.53M | USD | 1 Quarter |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | 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 |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.57M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.57M | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-14.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.22M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.22M | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $ and $(2)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $ and $(2)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $ and $(2)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $ and $(2)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-39.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-39.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges (net of tax of $13 and $(14)) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.18M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$5.53M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$5.53M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.79M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.79M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$219.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$219.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$224.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$224.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$33.57M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$33.57M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$14.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$14.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.