2013 Q4 Form 10-K Financial Statement

#000119312515093946 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $85.64M $78.53M $87.94M
YoY Change -37.12% -31.77% -32.89%
Cost Of Revenue $74.80M $67.27M $72.73M
YoY Change -545.24% -35.0% -38.1%
Gross Profit $10.85M $11.25M $15.21M
YoY Change -25.26% -2.98% 12.03%
Gross Profit Margin 12.67% 14.33% 17.3%
Selling, General & Admin $5.200M $5.556M $5.941M
YoY Change -17.46% -26.61% -9.98%
% of Gross Profit 47.91% 49.37% 39.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.170M $2.930M $3.330M
YoY Change -31.09% -30.4% -20.14%
% of Gross Profit 29.21% 26.04% 21.89%
Operating Expenses $5.200M $5.556M $5.941M
YoY Change -17.46% -26.61% -9.98%
Operating Profit $5.679M $5.698M $9.269M
YoY Change -23.07% 41.42% 32.98%
Interest Expense -$800.0K $893.0K $867.0K
YoY Change 14.29% -31.57% -157.8%
% of Operating Profit -14.09% 15.67% 9.35%
Other Income/Expense, Net $0.00 -$242.0K $4.000K
YoY Change -100.0% 393.88%
Pretax Income $4.800M $4.657M $8.466M
YoY Change -52.48% 71.85% 53.93%
Income Tax $2.400M $1.923M $2.919M
% Of Pretax Income 50.0% 41.29% 34.48%
Net Earnings -$17.01M $1.016M $5.561M
YoY Change -477.07% -70.08% 54.3%
Net Earnings / Revenue -19.86% 1.29% 6.32%
Basic Earnings Per Share -$1.80 $0.11 $0.59
Diluted Earnings Per Share -$1.78 $0.11 $0.59
COMMON SHARES
Basic Shares Outstanding 9.449M shares 9.449M shares 9.443M shares
Diluted Shares Outstanding 9.517M shares 9.481M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $100.0K $300.0K
YoY Change
Cash & Equivalents $588.0K $33.00K $194.0K
Short-Term Investments $0.00 $100.0K
Other Short-Term Assets $8.600M $7.000M $8.000M
YoY Change 10.26% 12.9% 6.67%
Inventory $110.4M $109.9M $115.8M
Prepaid Expenses
Receivables $122.9M $115.7M $123.6M
Other Receivables $1.100M $1.300M $0.00
Total Short-Term Assets $243.6M $234.0M $247.8M
YoY Change 3.15% -13.73% -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $143.1M $162.6M $162.2M
YoY Change -6.22% 7.91% 6.29%
Goodwill $25.76M $20.48M
YoY Change 25.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.06M $16.64M $14.90M
YoY Change 58.8% 31.04% 13.74%
Total Long-Term Assets $189.9M $199.7M $197.5M
YoY Change 1.93% 8.67% 6.13%
TOTAL ASSETS
Total Short-Term Assets $243.6M $234.0M $247.8M
Total Long-Term Assets $189.9M $199.7M $197.5M
Total Assets $433.5M $433.7M $445.3M
YoY Change 2.61% -4.68% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.73M $22.06M $29.50M
YoY Change 3.27% -9.58% -3.91%
Accrued Expenses $10.30M $11.88M $17.60M
YoY Change -56.02% -77.03% -56.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.714M $5.714M $10.40M
YoY Change 0.0% -36.51% 15.56%
Total Short-Term Liabilities $48.22M $55.95M $67.00M
YoY Change -29.85% -40.42% -50.77%
LONG-TERM LIABILITIES
Long-Term Debt $643.0K $2.071M $69.60M
YoY Change -89.89% -97.28% 274.19%
Other Long-Term Liabilities $17.30M $13.30M $16.00M
YoY Change 8.68% 17.71% 63.27%
Total Long-Term Liabilities $17.95M $15.37M $85.60M
YoY Change -19.45% -82.41% 201.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.22M $55.95M $67.00M
Total Long-Term Liabilities $17.95M $15.37M $85.60M
Total Liabilities $171.6M $156.5M $170.0M
YoY Change 5.29% -22.11% -8.16%
SHAREHOLDERS EQUITY
Retained Earnings $148.5M $165.5M
YoY Change -0.62%
Common Stock $114.7M $94.00K
YoY Change 121871.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.9M $277.2M $275.3M
YoY Change
Total Liabilities & Shareholders Equity $433.5M $433.7M $445.3M
YoY Change 2.61% -4.68% 2.37%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$17.01M $1.016M $5.561M
YoY Change -477.07% -70.08% 54.3%
Depreciation, Depletion And Amortization $3.170M $2.930M $3.330M
YoY Change -31.09% -30.4% -20.14%
Cash From Operating Activities -$1.300M $8.200M $9.350M
YoY Change -105.83% -467.71% 38.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.370M -$3.690M -$8.610M
YoY Change 15.61% 12.84% 141.18%
Acquisitions
YoY Change
Other Investing Activities -$15.54M -$3.090M -$2.840M
YoY Change 507.03% -3533.33% -395.83%
Cash From Investing Activities -$21.91M -$6.780M -$11.45M
YoY Change 171.16% 113.88% 337.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.76M -1.580M 2.250M
YoY Change -267.32% -129.26% -153.83%
NET CHANGE
Cash From Operating Activities -1.300M 8.200M 9.350M
Cash From Investing Activities -21.91M -6.780M -11.45M
Cash From Financing Activities 23.76M -1.580M 2.250M
Net Change In Cash 550.0K -160.0K 150.0K
YoY Change 5400.0% -350.0%
FREE CASH FLOW
Cash From Operating Activities -$1.300M $8.200M $9.350M
Capital Expenditures -$6.370M -$3.690M -$8.610M
Free Cash Flow $5.070M $11.89M $17.96M
YoY Change -81.76% 1043.27% 74.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9554222 shares
CY2014Q2 dei Entity Public Float
EntityPublicFloat
333023765
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.26
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
71597 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
240267000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
309000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.19
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47000 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2273000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
259432000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5245000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46000
CY2012Q4 us-gaap Goodwill
Goodwill
20478000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9449299 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9449299 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.44
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0440 pure
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40000 shares
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
637000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1394000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
14000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88834000
CY2013Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2200000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1200000
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10273000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48223000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
1466000
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19343000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5679000
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
87919000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
4075000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
94000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1261000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
21731000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148458000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6300000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5714000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
3013000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11842000
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1192000
CY2013Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
0
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4900000
CY2013Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
3368000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114559000
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10302000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
261850000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17303000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
643000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
433459000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1289000
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
14348000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
4505000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4892000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6207000
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
87900000
CY2013Q4 us-gaap Liabilities
Liabilities
171609000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
500000
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2216000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
6400000
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
5800000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
685000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
588000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6208000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
206000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
11509000
CY2013Q4 us-gaap Goodwill
Goodwill
25760000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143061000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
72470000
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4600000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2381000
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
7345000
CY2013Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
10087000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8693000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
520000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
11673000
CY2013Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
50468000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49351000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
231895000
CY2013Q4 us-gaap Assets
Assets
433459000
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
68056000
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2671000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-5634000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-11842000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6845000
CY2013Q4 us-gaap Inventory Net
InventoryNet
110392000
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52598000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1275000
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
56547000
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
478000
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1073000
CY2013Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
44668000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21058000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
243580000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
951000
CY2013Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1249000
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3541000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4902000
CY2013Q4 us-gaap Investments
Investments
0
CY2013Q4 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
111641000
CY2013Q4 nwpx Billings To Date On Uncompleted Contracts
BillingsToDateOnUncompletedContracts
173047000
CY2013Q4 nwpx Costs Incurred And Estimated Earnings On Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOnUncompletedContracts
220147000
CY2013Q4 nwpx Deferred Tax Asset Other Assets Noncurrent
DeferredTaxAssetOtherAssetsNoncurrent
5520000
CY2013Q4 nwpx Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
211000
CY2013Q4 nwpx Deferred Tax Asset Net Operating Loss Carryforwards Current
DeferredTaxAssetNetOperatingLossCarryforwardsCurrent
500000
CY2013Q4 nwpx Deferred Tax Assets Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts
DeferredTaxAssetsCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts
2384000
CY2013Q4 nwpx Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
37438000
CY2013Q4 nwpx Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
182709000
CY2013Q4 nwpx Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Non Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsNonCurrent
3740000
CY2013Q4 nwpx Book Overdrafts
BookOverdrafts
0
CY2013Q4 nwpx Costs And Estimated Earnings In Excess Of Billings And Billings In Excess Of Costs And Estimated Earnings Net
CostsAndEstimatedEarningsInExcessOfBillingsAndBillingsInExcessOfCostsAndEstimatedEarningsNet
47100000
CY2013Q4 nwpx Accumulated Other Comprehensive Income Loss Unrecognized Net Actuarial Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetActuarialLossesNetOfTax
1300000
CY2013Q4 nwpx Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
138000
CY2013Q4 nwpx Deferred Tax Asset Trade Receivable Net
DeferredTaxAssetTradeReceivableNet
319000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9520067 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9520067 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.05
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
38000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.05
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0354 pure
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
643393 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.01 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38000 shares
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
522000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1139000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2395000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
68000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
169000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
29000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84224000
CY2014Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2200000
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2400000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2100000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2491000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29556000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23903000
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2400000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
225000
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
45587000
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2300000
CY2014Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
43000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
95000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1833000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15480000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
130571000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1067000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14015000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1150000
CY2014Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
0
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4200000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2283000
CY2014Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2835000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
116802000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8752000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
245635000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16864000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11408000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
651000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2191000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
351882000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
522000
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
900000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2520000
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2500000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
319000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2313000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2451000
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
165000000
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
45600000
CY2014Q4 us-gaap Liabilities
Liabilities
106247000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
719000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2170000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2557000
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
61700000
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
6900000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
755000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
125000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
527000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5487000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
459000
CY2014Q4 us-gaap Goodwill
Goodwill
5282000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132595000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
58310000
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
4800000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7258000
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
6728000
CY2014Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
12177000
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11038000
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1299000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3445000
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
45847000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
213000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20663000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
216819000
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
424000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1232000
CY2014Q4 us-gaap Assets
Assets
351882000
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1937000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-8528000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-14015000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6009000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
523000
CY2014Q4 us-gaap Inventory Net
InventoryNet
72779000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48005000
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
20000000
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1500000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1862000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
996000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
523000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5031000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18766000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
195239000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
841000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
495000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3967000
CY2014Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1214000
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2370000
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1741000
CY2014Q4 us-gaap Investments
Investments
0
CY2014Q4 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
73993000
CY2014Q4 nwpx Billings To Date On Uncompleted Contracts
BillingsToDateOnUncompletedContracts
276284000
CY2014Q4 nwpx Number Of Series Junior Participating Preferred Stock Shares Reserved
NumberOfSeriesJuniorParticipatingPreferredStockSharesReserved
150000 shares
CY2014Q4 nwpx Right Redemption Value
RightRedemptionValue
0.01
CY2014Q4 nwpx Costs Incurred And Estimated Earnings On Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOnUncompletedContracts
319296000
CY2014Q4 nwpx Deferred Tax Asset Other Assets Noncurrent
DeferredTaxAssetOtherAssetsNoncurrent
6067000
CY2014Q4 nwpx Purchase Price Under Rights
PurchasePriceUnderRights
83.00
CY2014Q4 nwpx Acquisition Percentage
AcquisitionPercentage
0.15 pure
CY2014Q4 nwpx Deferred Tax Assets Net Operating Loss Carryforward Noncurrent
DeferredTaxAssetsNetOperatingLossCarryforwardNoncurrent
489000
CY2014Q4 nwpx Amount Spent To Complete Work Specified In Work Plans
AmountSpentToCompleteWorkSpecifiedInWorkPlans
100000
CY2014Q4 nwpx Deferred Tax Asset Net Operating Loss Carryforwards Current
DeferredTaxAssetNetOperatingLossCarryforwardsCurrent
93000
CY2014Q4 nwpx Deferred Tax Assets Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts
DeferredTaxAssetsCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts
2186000
CY2014Q4 nwpx Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
53744000
CY2014Q4 nwpx Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
265552000
CY2014Q4 nwpx Defined Contribution Plan Number Of Investment Options
DefinedContributionPlanNumberOfInvestmentOptions
25 Investment_Options
CY2014Q4 nwpx Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits Non Current
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefitsNonCurrent
4483000
CY2014Q4 nwpx Book Overdrafts
BookOverdrafts
900000
CY2014Q4 nwpx Costs And Estimated Earnings In Excess Of Billings And Billings In Excess Of Costs And Estimated Earnings Net
CostsAndEstimatedEarningsInExcessOfBillingsAndBillingsInExcessOfCostsAndEstimatedEarningsNet
43012000
CY2014Q4 nwpx Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100 Parties
CY2014Q4 nwpx Value Of Exercised Right
ValueOfExercisedRight
2 Right
CY2014Q4 nwpx Capital Lease Weighted Average Interest Rate
CapitalLeaseWeightedAverageInterestRate
0.0966 pure
CY2014Q4 nwpx Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
2 Pension_Plan
CY2014Q4 nwpx Accumulated Other Comprehensive Income Loss Unrecognized Net Actuarial Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetActuarialLossesNetOfTax
1900000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-256000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
-730000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15689000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
37535000
CY2014Q4 nwpx Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
142000
CY2014Q4 nwpx Deferred Tax Asset Trade Receivable Net
DeferredTaxAssetTradeReceivableNet
372000
CY2014Q4 nwpx Dividend Distribution Under Shareholder Rights Plan
DividendDistributionUnderShareholderRightsPlan
1 Right
CY2014Q4 nwpx Amount Spent For Further Source Control Work
AmountSpentForFurtherSourceControlWork
100000
CY2009Q2 nwpx Amended And Restated Rights Agreement Expiration Date
AmendedAndRestatedRightsAgreementExpirationDate
2019-06-28
CY2007Q2 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
200000
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.075 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.31
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
89000 shares
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20089000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1063000
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-2.39
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.27
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9534000 shares
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-2.37
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.29
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0269 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
93000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9445000 shares
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
646000
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
7000
CY2013 us-gaap Gross Profit
GrossProfit
60236000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9592000
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-100000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5239000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5714000
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
180334000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
845000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1012000
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
47000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
359445000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-307000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8261000
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
24212000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89000
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
409000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-22599000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34034000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
116111000
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-37083000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1012000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
126000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-289000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
540000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
3277000
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
641000
CY2013 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-19736000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21676000
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-36786000
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-7777000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28447000
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-54000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-923000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3060000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
802000
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5700000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
99000
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1073000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1656000
CY2013 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
1000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3060000
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27500000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7994000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-59000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3901000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
CY2013 us-gaap Interest Expense
InterestExpense
3621000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22701000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
634000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-60000
CY2013 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1509000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
3600000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
542000
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-15226000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11921000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12358000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48251000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2800000
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
311000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9097000
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
299209000
CY2013 us-gaap Depreciation
Depreciation
13272000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13299000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5282000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1711000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
690000
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
344000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
345000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28704000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-913000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9787000
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
123888000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
370000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
59000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-167000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1374000
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
220721000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3060000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
27500000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2631000
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-14484000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
954000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
696000
CY2013 nwpx Retirement Plan Expense
RetirementPlanExpense
1800000
CY2013 nwpx Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTaxExpenseBenefit
704000
CY2013 nwpx Number Of Customers With Receivable Balance In Excess Of Ten Percent Of Receivables
NumberOfCustomersWithReceivableBalanceInExcessOfTenPercentOfReceivables
2 Customer
CY2013 nwpx Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeEffectTax
9000
CY2013 nwpx Federal And State Deferred Income Tax Expense Benefit
FederalAndStateDeferredIncomeTaxExpenseBenefit
2571000
CY2013 nwpx Nonrecurring Fair Value Measurement Impairment Charge
NonrecurringFairValueMeasurementImpairmentCharge
300000
CY2013 nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
-9583000
CY2013 nwpx Income Tax Reconciliation Tax Federal And State Tax Credits
IncomeTaxReconciliationTaxFederalAndStateTaxCredits
525000
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.075 pure
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.88
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.00
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
NORTHWEST PIPE CO
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
NWPX
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.056 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35044000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
70000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.23
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.65
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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. The Company bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances at that time. On an on-going basis, the Company evaluates all of its estimates, including those related to revenue recognition, allowance for doubtful accounts, goodwill, long-lived assets, including depreciation and amortization, inventories, income taxes, and litigation and other contingencies. Actual results could differ from those estimates under different assumptions or conditions</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M5D
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9515000 shares
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.23
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.88
CY2014 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y9M18D
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.65
CY2014 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0243 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P60M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M5D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001001385
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65000 shares
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentrations of Credit Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of trade receivables, derivative contracts, the escrow account related to the sale of the OCTG business, and deferred compensation plan assets. Trade receivables generally represent a large number of customers, including municipalities, manufacturers, distributors and contractors, dispersed across a wide geographic base. At December&#xA0;31, 2014, one customer had a balance in excess of 10% of total accounts receivable. At December&#xA0;31, 2013, two customers had a balance in excess of 10% of total accounts receivable. Derivative contracts are with a financial institution whose short-term investments are rated A-1 by Standard and Poor&#x2019;s. The Company&#x2019;s deferred compensation plan assets, also included in other assets, are invested in a diversified portfolio of stock and bond mutual funds.</p> </div>
CY2014 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2017-10-24
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
101000
CY2014 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
-5000
CY2014 us-gaap Gross Profit
GrossProfit
40576000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1982000
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-13497000
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
22225000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-15648000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-31000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
285000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9515000 shares
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
100000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1255000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6357000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
272913000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-684000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-572000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
553000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
403298000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-754000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6039000
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-7984000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-489000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
-1255000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
194000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18459000
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
466000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11714000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1522000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
2271000
CY2014 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-4088000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6173000
CY2014 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4412000
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2052000
CY2014 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-1656000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14289000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-17887000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2946000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
553000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1283000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
137000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4573000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
15000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3405000
CY2014 us-gaap Interest Expense
InterestExpense
2290000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24316000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
615000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3265000
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
611000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
804000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1243000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2946000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2894000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
377000
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1746000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-324000
CY2014 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
396000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
553000
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
2300000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
540000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-61000
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-881000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
5623000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-532000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4651000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15541000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000
CY2014 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
393000
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
29791000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4336000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
362722000
CY2014 us-gaap Depreciation
Depreciation
13606000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14146000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
334000
CY2014 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
99000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16066000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
207000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50646000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
587000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4670000
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000
CY2014 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
23881000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-96000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-112000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5273000
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
230581000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2946000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
43000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
305000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3934000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
115000
CY2014 nwpx Non Qualified Retirement Savings Plan Target Benefit Amount
NonQualifiedRetirementSavingsPlanTargetBenefitAmount
35% of final base pay after a 35-year career with the Company or 1% of final base pay per year of service.
CY2014 nwpx Non Qualified Retirement Savings Plan Actuarial Yearly Asset Growth Percentage Assumption
NonQualifiedRetirementSavingsPlanActuarialYearlyAssetGrowthPercentageAssumption
0.08 pure
CY2014 nwpx Retirement Plan Expense
RetirementPlanExpense
1800000
CY2014 nwpx Select Employee Contribution For Which Company Will Match At Fifty Percent
SelectEmployeeContributionForWhichCompanyWillMatchAtFiftyPercent
5000
CY2014 nwpx Company Matching Percentage On First Ten Thousand Dollar Employee Contributions
CompanyMatchingPercentageOnFirstTenThousandDollarEmployeeContributions
0.50 pure
CY2014 nwpx Change In Gross Profit Which Triggers Management Review
ChangeInGrossProfitWhichTriggersManagementReview
0.02 pure
CY2014 nwpx Tax Credit Carry Forward Expiration Year
TaxCreditCarryForwardExpirationYear
2015
CY2014 nwpx Operating Loss Carryforward Expiration Year Lower Limit
OperatingLossCarryforwardExpirationYearLowerLimit
2018
CY2014 nwpx Maximum Performance Awards Issued Multiplier
MaximumPerformanceAwardsIssuedMultiplier
2.00 pure
CY2014 nwpx Maturity Period For Forward Contracts
MaturityPeriodForForwardContracts
P12M
CY2014 nwpx Number Of Manufacturing Facility Locations Water Transmission
NumberOfManufacturingFacilityLocationsWaterTransmission
8 ManufacturingSites
CY2014 nwpx Operating Loss Carryforward Expiration Year Upper Limit
OperatingLossCarryforwardExpirationYearUpperLimit
2031
CY2014 nwpx Minimum Performance Awards Issued Multiplier
MinimumPerformanceAwardsIssuedMultiplier
0.00 pure
CY2014 nwpx Employee Contribution Percentage For Which Company Will Match At Fifty Percent
EmployeeContributionPercentageForWhichCompanyWillMatchAtFiftyPercent
0.06 pure
CY2014 nwpx Minimum Percentage Of Likelihood Of Tax Benefit Being Realized Upon Settlement
MinimumPercentageOfLikelihoodOfTaxBenefitBeingRealizedUponSettlement
0.50 pure
CY2014 nwpx Share Based Compensation Arrangement By Share Based Payment Award Options Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAwardExpirationPeriod
P10Y
CY2014 nwpx Number Of Inactive Stock Option Plans
NumberOfInactiveStockOptionPlans
1 OptionPlan
CY2014 nwpx Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
1 OptionPlan
CY2014 nwpx Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTaxExpenseBenefit
1108000
CY2014 nwpx Officer Contribution For Which Company Will Match At Fifty Percent
OfficerContributionForWhichCompanyWillMatchAtFiftyPercent
10000
CY2014 nwpx Number Of Customers With Receivable Balance In Excess Of Ten Percent Of Receivables
NumberOfCustomersWithReceivableBalanceInExcessOfTenPercentOfReceivables
1 Customer
CY2014 nwpx Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeEffectTax
14000
CY2014 nwpx Maximum Duration Of Operating Leases
MaximumDurationOfOperatingLeases
P10Y
CY2014 nwpx Federal And State Deferred Income Tax Expense Benefit
FederalAndStateDeferredIncomeTaxExpenseBenefit
-19000
CY2014 nwpx Company Matching Percentage On First Six Percent Of Employee Contributions
CompanyMatchingPercentageOnFirstSixPercentOfEmployeeContributions
0.50 pure
CY2014 nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
-2151000
CY2014 nwpx Number Of Non Contributory Defined Benefit Plans
NumberOfNonContributoryDefinedBenefitPlans
2 OptionPlan
CY2014 nwpx Income Tax Reconciliation Tax Federal And State Tax Credits
IncomeTaxReconciliationTaxFederalAndStateTaxCredits
91000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.58
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68000 shares
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44490000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
98000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.14
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9445000 shares
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.13
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24597 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9377000 shares
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3571000
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2640000
CY2012 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
67000
CY2012 us-gaap Gross Profit
GrossProfit
59108000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5007000
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-400000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3373000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5714000
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
133468000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39000
CY2012 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
898000
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
13000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
388902000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5480000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5582000
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-28298000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-998000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
-175000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
31286000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16283000
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
147000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1257000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25889000
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
135601000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4124000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1549000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-60000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1599000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-339000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
50000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
4353000
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
762000
CY2012 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
36621000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17501000
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3726000
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-2910000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16789000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-216000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
16244000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3048000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
9000
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
212000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27822000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1318000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
117000
CY2012 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
816000
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
5200000
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-99000
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
142000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2777000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3048000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4120000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-335000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7764000
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2012 us-gaap Interest Expense
InterestExpense
5205000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-136000
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11392000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9083000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8388000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19297000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1834000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8409000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
329794000
CY2012 us-gaap Depreciation
Depreciation
16240000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16267000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1072000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
278000
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
411000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
247000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25329000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-138000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8687000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
138511000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
601000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
94000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-310000
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
119000000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3048000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-416000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2867000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
184000
CY2012 nwpx Retirement Plan Expense
RetirementPlanExpense
1700000
CY2012 nwpx Federal And State Deferred Income Tax Expense Benefit
FederalAndStateDeferredIncomeTaxExpenseBenefit
-299000
CY2012 nwpx Nonrecurring Fair Value Measurement Impairment Charge
NonrecurringFairValueMeasurementImpairmentCharge
0
CY2012 nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
-4124000
CY2012 nwpx Income Tax Reconciliation Tax Federal And State Tax Credits
IncomeTaxReconciliationTaxFederalAndStateTaxCredits
379000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.15
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2013Q1 us-gaap Gross Profit
GrossProfit
22919000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
107335000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16889000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
9506000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.14
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2014Q1 us-gaap Gross Profit
GrossProfit
4314000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
82647000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1126000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-12104000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2013Q2 us-gaap Gross Profit
GrossProfit
15210000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
87942000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9269000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
5561000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2014Q2 us-gaap Gross Profit
GrossProfit
11317000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
101988000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5399000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3192000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.18
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.18
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2013Q3 us-gaap Gross Profit
GrossProfit
11254000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78527000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5698000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1016000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.09
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.09
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2014Q3 us-gaap Gross Profit
GrossProfit
15820000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
116505000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9331000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5021000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.78
CY2013Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-2.06
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2013Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-2.03
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.80
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2013Q4 us-gaap Gross Profit
GrossProfit
10853000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
85641000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5679000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-17006000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.47
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.47
CY2014Q4 us-gaap Gross Profit
GrossProfit
9125000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
102158000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-13410000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-13996000

Files In Submission

Name View Source Status
0001193125-15-093946-index-headers.html Edgar Link pending
0001193125-15-093946-index.html Edgar Link pending
0001193125-15-093946.txt Edgar Link pending
0001193125-15-093946-xbrl.zip Edgar Link pending
d839065d10k.htm Edgar Link pending
d839065dex1032.htm Edgar Link pending
d839065dex21.htm Edgar Link pending
d839065dex231.htm Edgar Link pending
d839065dex311.htm Edgar Link pending
d839065dex312.htm Edgar Link pending
d839065dex321.htm Edgar Link pending
d839065dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g839065g09p53.jpg Edgar Link pending
nwpx-20141231.xml Edgar Link completed
nwpx-20141231.xsd Edgar Link pending
nwpx-20141231_cal.xml Edgar Link unprocessable
nwpx-20141231_def.xml Edgar Link unprocessable
nwpx-20141231_lab.xml Edgar Link unprocessable
nwpx-20141231_pre.xml Edgar Link unprocessable
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
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending