$KAI
KADANT INC

2022 Q3 Form 10-Q Financial Statement

#000088634622000125 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q3
Revenue $221.6M $218.5M $195.8M
YoY Change 13.2% 29.76% 26.65%
Cost Of Revenue $125.6M $125.9M $110.5M
YoY Change 13.68% 33.63% 28.04%
Gross Profit $96.04M $92.64M $85.32M
YoY Change 12.56% 24.85% 24.89%
Gross Profit Margin 43.33% 42.39% 43.57%
Selling, General & Admin $55.32M $56.74M $49.27M
YoY Change 12.28% 19.7% 12.35%
% of Gross Profit 57.6% 61.25% 57.75%
Research & Development $3.251M $2.856M $3.041M
YoY Change 6.91% 2.0% 14.41%
% of Gross Profit 3.39% 3.08% 3.56%
Depreciation & Amortization $8.486M $9.705M $7.712M
YoY Change 10.04% 20.26% -4.67%
% of Gross Profit 8.84% 10.48% 9.04%
Operating Expenses $58.57M $59.59M $52.31M
YoY Change 11.97% 18.95% 12.46%
Operating Profit $37.47M $33.05M $33.01M
YoY Change 13.5% 37.12% 54.72%
Interest Expense $1.366M -$1.233M $1.066M
YoY Change 28.14% -5.15% -36.17%
% of Operating Profit 3.65% -3.73% 3.23%
Other Income/Expense, Net -$19.00K -$33.00K -$24.00K
YoY Change -20.83% -67.0%
Pretax Income $36.36M $30.28M $31.98M
YoY Change 13.71% 46.99% 62.44%
Income Tax $9.951M $5.919M $8.949M
% Of Pretax Income 27.37% 19.55% 27.99%
Net Earnings $26.17M $24.16M $22.86M
YoY Change 14.46% 49.12% 53.96%
Net Earnings / Revenue 11.81% 11.06% 11.68%
Basic Earnings Per Share $2.24 $1.97
Diluted Earnings Per Share $2.24 $2.067M $1.96
COMMON SHARES
Basic Shares Outstanding 11.66M shares 11.62M shares 11.58M shares
Diluted Shares Outstanding 11.69M shares 11.65M shares

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.54M $91.19M $73.44M
YoY Change 4.23% 38.79% 37.01%
Cash & Equivalents $76.54M $91.19M $73.44M
Short-Term Investments
Other Short-Term Assets $22.98M $29.53M $19.76M
YoY Change 16.25% 71.19% 28.49%
Inventory $156.4M $134.4M $114.3M
Prepaid Expenses
Receivables $124.7M $117.2M $106.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $394.0M $383.9M $405.5M
YoY Change -2.84% 32.46% 43.01%
LONG-TERM ASSETS
Property, Plant & Equipment $105.9M $108.0M $81.76M
YoY Change 29.55% 27.58% -0.81%
Goodwill $384.1M $396.9M $350.3M
YoY Change 9.66% 12.83% 2.12%
Intangibles $183.3M $199.3M $151.6M
YoY Change 20.94% 23.84% -7.77%
Long-Term Investments
YoY Change
Other Assets $56.67M $44.11M $40.37M
YoY Change 40.37% 9.21% -0.48%
Total Long-Term Assets $730.0M $748.3M $624.0M
YoY Change 16.99% 17.34% -1.01%
TOTAL ASSETS
Total Short-Term Assets $394.0M $383.9M $405.5M
Total Long-Term Assets $730.0M $748.3M $624.0M
Total Assets $1.124B $1.132B $1.029B
YoY Change 9.18% 22.06% 12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.92M $59.25M $44.09M
YoY Change 26.85% 83.64% 35.29%
Accrued Expenses $31.69M $37.20M $28.92M
YoY Change 9.59% 19.24% 3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.543M $5.356M $1.355M
YoY Change 235.28% 257.07% -9.67%
Total Short-Term Liabilities $213.0M $221.5M $161.2M
YoY Change 32.13% 64.45% 26.06%
LONG-TERM LIABILITIES
Long-Term Debt $223.8M $264.2M $272.4M
YoY Change -17.84% 13.86% 5.16%
Other Long-Term Liabilities $44.18M $46.00M $64.80M
YoY Change -31.82% 8.72% 0.1%
Total Long-Term Liabilities $44.18M $46.00M $64.80M
YoY Change -31.82% 8.72% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.0M $221.5M $161.2M
Total Long-Term Liabilities $44.18M $46.00M $64.80M
Total Liabilities $257.2M $267.5M $226.0M
YoY Change 13.79% 51.13% 17.33%
SHAREHOLDERS EQUITY
Retained Earnings $613.1M $551.8M $513.0M
YoY Change 19.51% 15.11% 10.1%
Common Stock $146.0K $146.0K $146.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.60M $74.59M
YoY Change -2.55% -2.27%
Treasury Stock Shares 3.003M shares 3.044M shares
Shareholders Equity $604.2M $563.9M $529.2M
YoY Change
Total Liabilities & Shareholders Equity $1.124B $1.132B $1.029B
YoY Change 9.18% 22.06% 12.65%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $26.17M $24.16M $22.86M
YoY Change 14.46% 49.12% 53.96%
Depreciation, Depletion And Amortization $8.486M $9.705M $7.712M
YoY Change 10.04% 20.26% -4.67%
Cash From Operating Activities $18.80M $61.01M $44.39M
YoY Change -57.65% 51.46% 81.99%
INVESTING ACTIVITIES
Capital Expenditures $6.947M -$5.083M $2.059M
YoY Change 237.4% 133.17% 13.01%
Acquisitions
YoY Change
Other Investing Activities $344.0K -$805.0K $539.0K
YoY Change -36.18% -994.44% 2595.0%
Cash From Investing Activities -$6.603M -$5.888M -$1.519M
YoY Change 334.69% 181.72% -16.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.38M -43.91M 48.28M
YoY Change -138.08% 38.55% -263.88%
NET CHANGE
Cash From Operating Activities 18.80M 61.01M 44.39M
Cash From Investing Activities -6.603M -5.888M -1.519M
Cash From Financing Activities -18.38M -43.91M 48.28M
Net Change In Cash -6.191M 11.22M 91.15M
YoY Change -106.79% 72.55% -1424.81%
FREE CASH FLOW
Cash From Operating Activities $18.80M $61.01M $44.39M
Capital Expenditures $6.947M -$5.083M $2.059M
Free Cash Flow $11.85M $66.09M $42.33M
YoY Change -72.01% 55.66% 87.56%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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KADANT INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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EarningsPerShareDiluted
5.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
kai Bank Guarantee Expiration Period
BankGuaranteeExpirationPeriod
P12M
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11660000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11645000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11566000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11689000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11650000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11672000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11631000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
26409000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
23027000 usd
us-gaap Profit Loss
ProfitLoss
67850000 usd
us-gaap Profit Loss
ProfitLoss
39823000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19364000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4089000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21648000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-661000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
11000 usd
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
13000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
12000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
31000 usd
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
40000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
33000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
46000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
21000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
114000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
40000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
146000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
65000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
423000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19187000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4159000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21185000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-450000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7222000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27186000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46665000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39373000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
129000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
171000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
332000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
345000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7093000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27015000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46333000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39028000 usd
us-gaap Net Income Loss
NetIncomeLoss
67362000 usd
us-gaap Net Income Loss
NetIncomeLoss
39425000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
488000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
398000 usd
us-gaap Profit Loss
ProfitLoss
67850000 usd
us-gaap Profit Loss
ProfitLoss
39823000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17931000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15402000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4536000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4026000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
433000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-241000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
20190000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
182000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6964000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1752000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12336000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15321000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3694000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1005000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26816000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7312000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-686000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3209000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-287000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12904000 usd
kai Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
9329000 usd
kai Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
11112000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2023000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3537000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146117000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42565000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63478000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9815000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4318000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1942000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-537000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7894000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3869000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
51379000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
47138000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16516000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
88888000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4589000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3388000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5936000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5664000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45388000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32698000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5418000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-803000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16135000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91504000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94161000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66640000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78026000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158144000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
599738000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
26409000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2022Q3 us-gaap Dividends
Dividends
3033000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2237000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19187000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
606164000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
565616000 usd
us-gaap Profit Loss
ProfitLoss
67850000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Dividends
Dividends
6064000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-53000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21185000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
606164000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504308000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
23027000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q3 us-gaap Dividends
Dividends
2895000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2527000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4159000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
531126000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
496905000 usd
us-gaap Profit Loss
ProfitLoss
39823000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Dividends
Dividends
5789000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
637000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-450000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
531126000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and Critical Accounting PoliciesThe 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 revenue and expenses during the reporting period. 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.
us-gaap Interest Paid Net
InterestPaidNet
2408000 usd
us-gaap Interest Paid Net
InterestPaidNet
1968000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19167000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12475000 usd
kai Noncash Or Part Noncash Acquisition Value Of Assets Acquired Net Of Measurement Period Adjustments
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredNetOfMeasurementPeriodAdjustments
-1568000 usd
kai Noncash Or Part Noncash Acquisition Value Of Assets Acquired Net Of Measurement Period Adjustments
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredNetOfMeasurementPeriodAdjustments
197000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
62000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
159000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-1630000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
38000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
169000 usd
us-gaap Stock Issued1
StockIssued1
5040000 usd
us-gaap Stock Issued1
StockIssued1
3628000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3033000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2895000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94161000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76540000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73436000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91186000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65682000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1486000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
84708000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2975000 usd
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
958000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78026000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158144000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66640000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
64717000 usd
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
59177000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37978000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29448000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
53731000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45731000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
156426000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
134356000 usd
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
340947000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
340947000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135327000 usd
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
482396000 usd
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
396887000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
535000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12243000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-12778000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
469618000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85509000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
384109000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221649000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11566000 shares
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7298000 usd
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7064000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2657000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2709000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2548000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2255000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-429000 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-74000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6978000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7444000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195811000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448129000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368274000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221649000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195811000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448129000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368274000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221649000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195811000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448129000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368274000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11861000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8626000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82408000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
77004000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13424000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10070000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47901000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27210000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61659000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.52
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.48
kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2022Q3 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
7107000 usd
CY2022Q1 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
8049000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11660000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11645000 shares
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
182000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
26170000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
22864000 usd
us-gaap Net Income Loss
NetIncomeLoss
67362000 usd
us-gaap Net Income Loss
NetIncomeLoss
39425000 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11689000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11650000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11672000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11631000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23329000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14510000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1569000 usd
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1610000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
228312000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
269514000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
4543000 usd
CY2022Q1 us-gaap Debt Current
DebtCurrent
5356000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
223769000 usd
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
264158000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1414000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2276000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2527000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4536000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3516000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10331000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
us-gaap Operating Income Loss
OperatingIncomeLoss
56437000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-39000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
93441000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221649000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195811000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448129000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368274000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37468000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33010000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1089000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1010000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2221000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2056000 usd
CY2022Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19000 usd
CY2021Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
24000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
41000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
48000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36360000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31976000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91179000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54333000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6947000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2059000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9815000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4318000 usd
kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2022Q3 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
11080000 usd
CY2022Q1 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
9593000 usd

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