2018 Q1 Form 10-Q Financial Statement

#000088634618000052 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $149.2M $102.9M
YoY Change 6.55%
Cost Of Revenue $83.11M $53.84M
YoY Change 2.43%
Gross Profit $66.08M $49.02M
YoY Change 11.46%
Gross Profit Margin 44.29% 47.66%
Selling, General & Admin $45.78M $34.62M
YoY Change 6.54%
% of Gross Profit 69.27% 70.63%
Research & Development $2.869M $2.147M
YoY Change 26.0%
% of Gross Profit 4.34% 4.38%
Depreciation & Amortization $6.099M $3.256M
YoY Change 26.99%
% of Gross Profit 9.23% 6.64%
Operating Expenses $48.65M $36.77M
YoY Change 7.51%
Operating Profit $16.66M $12.25M
YoY Change 21.37%
Interest Expense $1.732M $348.0K
YoY Change 29.37%
% of Operating Profit 10.39% 2.84%
Other Income/Expense, Net -$200.0K -$200.0K
YoY Change
Pretax Income $14.87M $11.80M
YoY Change 19.47%
Income Tax $3.861M $2.735M
% Of Pretax Income 25.97% 23.17%
Net Earnings $10.86M $8.951M
YoY Change 30.18%
Net Earnings / Revenue 7.28% 8.7%
Basic Earnings Per Share $0.98 $0.82
Diluted Earnings Per Share $0.96 $0.80
COMMON SHARES
Basic Shares Outstanding 11.04M shares 10.95M shares
Diluted Shares Outstanding 11.34M shares 11.21M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.20M $71.50M
YoY Change -31.58%
Cash & Equivalents $72.21M $71.54M
Short-Term Investments
Other Short-Term Assets $14.43M $13.04M
YoY Change -15.99%
Inventory $95.84M $59.84M
Prepaid Expenses
Receivables $91.53M $71.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $277.9M $222.1M
YoY Change -9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $80.67M $48.63M
YoY Change 15.44%
Goodwill $269.5M $153.8M
YoY Change 26.41%
Intangibles $129.6M $51.82M
YoY Change 35.83%
Long-Term Investments
YoY Change
Other Assets $14.54M $12.42M
YoY Change 12.09%
Total Long-Term Assets $494.4M $266.7M
YoY Change 25.18%
TOTAL ASSETS
Total Short-Term Assets $277.9M $222.1M
Total Long-Term Assets $494.4M $266.7M
Total Assets $772.3M $488.8M
YoY Change 6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.03M $25.22M
YoY Change 5.98%
Accrued Expenses $23.40M $17.20M
YoY Change 18.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $700.0K
YoY Change -86.34%
Total Short-Term Liabilities $132.2M $90.62M
YoY Change 7.65%
LONG-TERM LIABILITIES
Long-Term Debt $240.2M $69.90M
YoY Change 4.26%
Other Long-Term Liabilities $25.51M $17.50M
YoY Change 2.27%
Total Long-Term Liabilities $25.51M $17.50M
YoY Change -79.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.2M $90.62M
Total Long-Term Liabilities $25.51M $17.50M
Total Liabilities $157.7M $108.1M
YoY Change -35.77%
SHAREHOLDERS EQUITY
Retained Earnings $351.4M $327.7M
YoY Change 8.48%
Common Stock $146.0K $146.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.60M $88.79M
YoY Change -3.88%
Treasury Stock Shares 3.534M shares 3.624M shares
Shareholders Equity $343.5M $293.5M
YoY Change
Total Liabilities & Shareholders Equity $772.3M $488.8M
YoY Change 6.82%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $10.86M $8.951M
YoY Change 30.18%
Depreciation, Depletion And Amortization $6.099M $3.256M
YoY Change 26.99%
Cash From Operating Activities $7.216M $1.683M
YoY Change -69.5%
INVESTING ACTIVITIES
Capital Expenditures $5.151M $1.722M
YoY Change 228.63%
Acquisitions $0.00 $165.0K
YoY Change
Other Investing Activities $0.00 $2.000K
YoY Change
Cash From Investing Activities -$5.123M -$1.889M
YoY Change -36.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $742.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.708M -$1.642M
YoY Change -104.57%
NET CHANGE
Cash From Operating Activities $7.216M $1.683M
Cash From Investing Activities -$5.123M -$1.889M
Cash From Financing Activities -$6.708M -$1.642M
Net Change In Cash -$3.104M -$486.0K
YoY Change -101.26%
FREE CASH FLOW
Cash From Operating Activities $7.216M $1.683M
Capital Expenditures $5.151M $1.722M
Free Cash Flow $2.065M -$39.00K
YoY Change -100.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000886346
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11090209 shares
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
KADANT INC
CY2018Q1 kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2017Q2 kai Business Combination Consideration Transferred Post Closing Adjustment
BusinessCombinationConsiderationTransferredPostClosingAdjustment
0 USD
CY2018Q1 kai Business Combination Consideration Transferred Post Closing Adjustment
BusinessCombinationConsiderationTransferredPostClosingAdjustment
400000 USD
CY2018Q1 kai Contract With Customer Asset Decrease From Adoption Of New Accounting Standards Update
ContractWithCustomerAssetDecreaseFromAdoptionOfNewAccountingStandardsUpdate
2021000 USD
CY2018Q1 kai Contract With Customer Asset Increase Decrease Due To Currency Translation
ContractWithCustomerAssetIncreaseDecreaseDueToCurrencyTranslation
53000 USD
CY2018Q1 kai Contract With Customer Liability Increase Decrease Due To Currency Translation
ContractWithCustomerLiabilityIncreaseDecreaseDueToCurrencyTranslation
947000 USD
CY2018Q1 kai Contract With Customer Liability Increase From Adoption Of New Accounting Standards Update
ContractWithCustomerLiabilityIncreaseFromAdoptionOfNewAccountingStandardsUpdate
3932000 USD
CY2018Q1 kai Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
31503000 USD
CY2018Q1 kai Contractwith Customer Asset Increase Decrease For Contract Assets Recognized
ContractwithCustomerAssetIncreaseDecreaseForContractAssetsRecognized
1403000 USD
CY2017 kai Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss
IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationGainLoss
-1350000 USD
CY2018Q1 kai Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss
IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationGainLoss
-921000 USD
CY2017Q4 kai Operating Leases Future Minimum Payments Amount Due After Next Fiscal Year
OperatingLeasesFutureMinimumPaymentsAmountDueAfterNextFiscalYear
8100000 USD
CY2018Q1 kai Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
787000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
35461000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
37026000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89624000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91529000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
85508000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88851000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26715000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21212000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
103221000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
99828000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1295000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1464000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2879000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3216000 USD
CY2017Q4 us-gaap Assets
Assets
761094000 USD
CY2018Q1 us-gaap Assets
Assets
772277000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
266023000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
277915000 USD
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1816000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4633000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76846000 USD
CY2017Q4 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
10035000 USD
CY2018Q1 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
9890000 USD
CY2017Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
7316000 USD
CY2018Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
5745000 USD
CY2017Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
125000 USD
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4689000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71487000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71540000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75425000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72210000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73569000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73083000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73742000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-486000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3104000 USD
CY2018Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
85000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14624159 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14624159 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
146000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
146000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14046000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16361000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
162000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
193000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14208000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16554000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2374000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2375000 USD
CY2018Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3476000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38702000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47759000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27325000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
53840000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
83114000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
90607000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
132529000 USD
CY2017Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
30103000 USD
CY2018Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
40034000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29085000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29125000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
0 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3256000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6099000 USD
CY2017Q2 us-gaap Dividends
Dividends
2310000 USD
CY2018Q1 us-gaap Dividends
Dividends
2440000 USD
CY2017Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2310000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2440000 USD
CY2017Q4 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
15960000 USD
CY2018Q1 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
12021000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1362000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1511000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29616000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23400000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8987000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y0M0D
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60997000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64799000 USD
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1655000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1249000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
178783000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
178755000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116131000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112707000 USD
CY2017Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
471000 USD
CY2018Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
13000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-41000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-24000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
268001000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
269514000 USD
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-384000 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1897000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
353510000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
355023000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 USD
CY2018Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1513000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11802000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14869000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9067000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11008000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2735000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3861000 USD
CY2017Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3774000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8455000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
805000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3854000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5043000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
799000 USD
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3964000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9674000 USD
CY2017Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1886000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
435000 USD
CY2017Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-973000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6319000 USD
CY2017Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-180000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
386000 USD
CY2017Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1134000 USD
CY2018Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-2064000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
253000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195383000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195355000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133036000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
129635000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
348000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
1732000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-244000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1549000 USD
CY2017Q2 us-gaap Interest Paid Net
InterestPaidNet
388000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
2459000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27778000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30863000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
84933000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
772277000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
132230000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
132189000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
95840000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
38952000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
42582000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18203000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22395000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
104000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
183000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
761094000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
458000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
241384000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
240226000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
242080000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
240936000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
696000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
710000 USD
CY2018Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0286
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1513000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
1706000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1642000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6708000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1889000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5123000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1683000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7216000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8951000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10858000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
116000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
150000 USD
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12250000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16664000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12246000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
14429000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14311000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14541000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5032000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5336000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
15000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
8000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5141000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5546000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-82000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-117000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-49000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-34000 USD
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2078000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2316000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
27000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
93000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29038000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25274000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25891000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25510000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
204000 USD
CY2018Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
246000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
478000 USD
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
654000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2182000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3641000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
165000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1722000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5151000 USD
CY2017Q2 us-gaap Pension Contributions
PensionContributions
90000 USD
CY2018Q1 us-gaap Pension Contributions
PensionContributions
0 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
742000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
12000000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-118000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-111000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
9067000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
11008000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165231000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169523000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79723000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80672000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
129000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
316000 USD
CY2017Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
4610000 USD
CY2018Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
13382000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2147000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2869000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2082000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
351355000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102857000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149193000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1543000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1421000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1532000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
770000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
203000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
494000 USD
CY2018Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
342893000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
102857000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
149193000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34620000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45776000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1295000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1464000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3843000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4139000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5498000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5910000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
62000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
61000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
570000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
364000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
804000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
715000 USD
CY2017Q2 us-gaap Stock Issued1
StockIssued1
2640000 USD
CY2018Q1 us-gaap Stock Issued1
StockIssued1
2755000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-887000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1435000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330991000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
343521000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284279000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295290000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
332504000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345227000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3613838 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3533950 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
88554000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
86596000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2374000 USD
CY2018Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2375000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11205000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11342000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10952000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11042000 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><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 or 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>

Files In Submission

Name View Source Status
0000886346-18-000052-index-headers.html Edgar Link pending
0000886346-18-000052-index.html Edgar Link pending
0000886346-18-000052.txt Edgar Link pending
0000886346-18-000052-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kai-20180331.xml Edgar Link completed
kai-20180331.xsd Edgar Link pending
kai-20180331_cal.xml Edgar Link unprocessable
kai-20180331_def.xml Edgar Link unprocessable
kai-20180331_lab.xml Edgar Link unprocessable
kai-20180331_pre.xml Edgar Link unprocessable
kaiform0q1q2018exhibit102.htm Edgar Link pending
kaiform10q1q2018exhibit101.htm Edgar Link pending
kaiform10q1q2018exhibit103.htm Edgar Link pending
kaiform10q1q2018exhibit311.htm Edgar Link pending
kaiform10q1q2018exhibit312.htm Edgar Link pending
kaiform10q1q2018exhibit32.htm Edgar Link pending
kaiform10q1q208exhibit104.htm Edgar Link pending
kaiform10q_1q2018.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending