$KAI
KADANT INC

2015 Q4 Form 10-Q Financial Statement

#000088634615000170 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $91.93M $98.72M
YoY Change 8.11%
Cost Of Revenue $48.26M $54.61M
YoY Change 6.67%
Gross Profit $43.67M $44.11M
YoY Change 9.95%
Gross Profit Margin 47.5% 44.68%
Selling, General & Admin $29.20M $31.87M
YoY Change 11.42%
% of Gross Profit 66.87% 72.25%
Research & Development $1.787M $1.555M
YoY Change -0.19%
% of Gross Profit 4.09% 3.53%
Depreciation & Amortization $2.590M $2.690M
YoY Change 16.96%
% of Gross Profit 5.93% 6.1%
Operating Expenses $30.99M $33.43M
YoY Change 10.82%
Operating Profit $12.68M $10.15M
YoY Change 2.41%
Interest Expense $239.0K $210.0K
YoY Change -12.13%
% of Operating Profit 1.88% 2.07%
Other Income/Expense, Net
YoY Change
Pretax Income $12.50M $9.983M
YoY Change 1.58%
Income Tax $3.782M $3.246M
% Of Pretax Income 30.27% 32.52%
Net Earnings $8.643M $6.647M
YoY Change 3.1%
Net Earnings / Revenue 9.4% 6.73%
Basic Earnings Per Share $0.80 $0.61
Diluted Earnings Per Share $0.78 $0.60
COMMON SHARES
Basic Shares Outstanding 10.86M shares 10.90M shares
Diluted Shares Outstanding 11.10M shares 11.13M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.10M $41.10M
YoY Change -43.7%
Cash & Equivalents $56.14M $41.12M
Short-Term Investments
Other Short-Term Assets $21.16M $19.03M
YoY Change -11.9%
Inventory $67.53M $57.71M
Prepaid Expenses
Receivables $56.90M $67.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $210.3M $191.1M
YoY Change -9.22%
LONG-TERM ASSETS
Property, Plant & Equipment $42.69M $43.45M
YoY Change 3.21%
Goodwill $121.0M $129.9M
YoY Change
Intangibles $39.93M $43.74M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.959M $10.15M
YoY Change -71.65%
Total Long-Term Assets $212.6M $227.2M
YoY Change 20.74%
TOTAL ASSETS
Total Short-Term Assets $210.3M $191.1M
Total Long-Term Assets $212.6M $227.2M
Total Assets $422.9M $418.3M
YoY Change 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.20M $27.87M
YoY Change 6.39%
Accrued Expenses $17.60M $18.40M
YoY Change -10.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.375M $625.0K
YoY Change 4.17%
Total Short-Term Liabilities $102.0M $95.43M
YoY Change 5.33%
LONG-TERM LIABILITIES
Long-Term Debt $24.00M $22.38M
YoY Change 60.97%
Other Long-Term Liabilities $34.06M $32.26M
YoY Change 8.62%
Total Long-Term Liabilities $58.06M $22.38M
YoY Change -48.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.0M $95.43M
Total Long-Term Liabilities $58.06M $22.38M
Total Liabilities $160.0M $117.8M
YoY Change -13.06%
SHAREHOLDERS EQUITY
Retained Earnings $288.7M $262.8M
YoY Change
Common Stock $146.0K $146.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.83M $86.39M
YoY Change
Treasury Stock Shares 3.844M shares 3.737M shares
Shareholders Equity $261.6M $267.1M
YoY Change
Total Liabilities & Shareholders Equity $422.9M $418.3M
YoY Change 4.92%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $8.643M $6.647M
YoY Change 3.1%
Depreciation, Depletion And Amortization $2.590M $2.690M
YoY Change 16.96%
Cash From Operating Activities $15.94M $15.21M
YoY Change 20.62%
INVESTING ACTIVITIES
Capital Expenditures $1.417M $1.703M
YoY Change 7.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$140.0K
YoY Change -26.32%
Cash From Investing Activities -$1.420M -$1.850M
YoY Change 4.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.390M -8.880M
YoY Change 141.96%
NET CHANGE
Cash From Operating Activities 15.94M 15.21M
Cash From Investing Activities -1.420M -1.850M
Cash From Financing Activities -5.390M -8.880M
Net Change In Cash 9.130M 4.480M
YoY Change -37.52%
FREE CASH FLOW
Cash From Operating Activities $15.94M $15.21M
Capital Expenditures $1.417M $1.703M
Free Cash Flow $14.52M $13.51M
YoY Change 22.42%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3246000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9468000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3782000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10964000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
459000 USD
us-gaap Increase Decrease In Accounts Payable
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813000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-935000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3189000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16045000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
272000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1529000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-5012000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11641000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1184000 USD
us-gaap Increase Decrease In Other Operating Assets
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91000 USD
us-gaap Increase Decrease In Restricted Cash
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437000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
368000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1414000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2601000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
219000 shares
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8100000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8100000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46954000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39933000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
210000 USD
us-gaap Interest Expense
InterestExpense
766000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
239000 USD
us-gaap Interest Expense
InterestExpense
701000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-168000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-420000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-185000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-551000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19561000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24658000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
55223000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
67532000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
24403000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
24781000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11259000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30402000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25581000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
6647000 USD
us-gaap Net Income Loss
NetIncomeLoss
19558000 USD
CY2015Q4 us-gaap Net Income Loss
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8643000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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18093000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
42000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
346000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
54000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
150000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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413747000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
422886000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
87170000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
101952000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
213000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
100000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
25861000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
29375000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
611000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5375000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25250000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24000000 USD
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0261
CY2015Q1 us-gaap Minority Interest
MinorityInterest
1168000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1305000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8911000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
10764000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-32260000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9960000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5888000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4035000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30404000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25545000 USD
us-gaap Net Income Loss
NetIncomeLoss
24004000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
344000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
232000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
5635000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1987000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10151000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29808000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12681000 USD
us-gaap Proceeds From Issuance Of Common Stock
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639000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-105000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-215000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35695000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18598000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21162000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10272000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8959000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7474000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7652000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6263000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16101000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7457000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14621000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
41000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
93000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-43000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
35000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7435000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7510000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6042000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15672000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7425000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15577000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-412000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
285000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-57000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-118000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-66000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-221000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-66000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-73000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
97000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20718000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20550000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35868000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34060000 USD
CY2014Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
534000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
928000 USD
CY2015Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13159000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8920000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4706000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5346000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3648000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2974000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1703000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3145000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1417000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4068000 USD
us-gaap Pension Contributions
PensionContributions
810000 USD
us-gaap Pension Contributions
PensionContributions
810000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
15401000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
231000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
6733000 USD
us-gaap Profit Loss
ProfitLoss
19902000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
8710000 USD
us-gaap Profit Loss
ProfitLoss
24236000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118902000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
956000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
30709000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2016000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1813000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
117922000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44965000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42692000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
283000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
205000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Repayments Of Debt
RepaymentsOfDebt
16486000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1555000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4696000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1787000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5247000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
415000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
724000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270249000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
288704000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
98719000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
296921000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
91929000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
282507000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31872000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95942000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92490000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4251000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4495000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4571000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4046000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3875000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3461000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-190000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-226000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1681000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1625000 USD
us-gaap Stock Issued1
StockIssued1
2957000 USD
us-gaap Stock Issued1
StockIssued1
3195000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2832000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2445000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
264291000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
261569000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
270421000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268248000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
265459000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
87727000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262874000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3760019 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
93829000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13159000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8920000 USD
CY2015Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5436000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7741000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11231000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11096000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11119000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10898000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11026000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10861000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10900000 shares
us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Typically, the Company's fiscal quarters and fiscal year consist of 13 and 52 weeks, respectively, ending on the Saturday closest to the end of the corresponding calendar quarter for the Company's first three fiscal quarters and on the Saturday closest to December&#160;31 for the Company's fourth fiscal quarter and fiscal year. As a result of the difference between the fiscal and calendar periods, a 53rd week is added to the Company's fiscal year every five or six years.&#160;In a 53-week fiscal year, the Company's fourth fiscal quarter contains 14 weeks. The Company's fiscal year ended January&#160;3, 2015 (fiscal 2014) contained 53 weeks and the Company's fiscal year ending January 2, 2016 (fiscal 2015) contains 52 weeks. Each quarter of fiscal 2014 and 2015 contains 13 weeks, except the fourth quarter of 2014, which contained 14 weeks.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements and in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements.</font></div></div>

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0000886346-15-000170-index.html Edgar Link pending
0000886346-15-000170.txt Edgar Link pending
0000886346-15-000170-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kai-20151003.xml Edgar Link completed
kai-20151003.xsd Edgar Link pending
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kaiform10q3q2015.htm Edgar Link pending
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