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v3.10.0.1

Condensed Consolidated Statement of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Jun. 30, 2018 | Jul. 01, 2017
Income Statement [Abstract] |  |  |  |
Revenues | $ 154,913 | $ 110,242 | $ 304,106 | $ 213,099
Costs and Operating Expenses: |  |  |  |
Cost of revenues | 86,749 | 57,390 | 169,863 | 111,230
Selling, general, and administrative expenses | 45,132 | 38,970 | 90,908 | 73,590
Research and development expenses | 2,728 | 2,222 | 5,597 | 4,369
Restructuring costs | 569 | 0 | 1,339 | 0
Total Costs and Operating Expenses | 135,178 | 98,582 | 267,707 | 189,189
Operating Income | 19,735 | 11,660 | 36,399 | 23,910
Interest Income | 122 | 102 | 305 | 206
Interest Expense | (1,850) | (392) | (3,582) | (740)
Other Expense, Net | (245) | (217) | (491) | (421)
Income Before Provision for Income Taxes | 17,762 | 11,153 | 32,631 | 22,955
Provision for Income Taxes | 5,271 | 2,955 | 9,132 | 5,690
Net Income | 12,491 | 8,198 | 23,499 | 17,265
Net Income Attributable to Noncontrolling Interest | (142) | (102) | (292) | (218)
Net Income Attributable to Kadant | $ 12,349 | $ 8,096 | $ 23,207 | $ 17,047
Earnings per Share Attributable to Kadant: |  |  |  |
Basic (in dollars per share) | $ 1.11 | $ 0.74 | $ 2.10 | $ 1.55
Diluted (in dollars per share) | $ 1.08 | $ 0.72 | $ 2.04 | $ 1.52
Weighted Average Shares: |  |  |  |
Basic (in shares) | 11,092 | 11,001 | 11,067 | 10,976
Diluted (in shares) | 11,400 | 11,296 | 11,371 | 11,250
Cash Dividends Declared per Common Share (in dollars per share) | $ 0.22 | $ 0.21 | $ 0.44 | $ 0.42

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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1448-109256 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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