$NWPX
NORTHWEST PIPE CO

2015 Q3 Form 10-Q Financial Statement

#000143774915019850 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $52.34M $116.5M
YoY Change -55.08% 48.36%
Cost Of Revenue $54.85M $100.7M
YoY Change -45.53% 49.67%
Gross Profit -$2.511M $15.82M
YoY Change -115.87% 40.57%
Gross Profit Margin -4.8% 13.58%
Selling, General & Admin $4.773M $6.489M
YoY Change -26.44% 16.79%
% of Gross Profit 41.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.140M $4.150M
YoY Change -48.43% 41.64%
% of Gross Profit 26.23%
Operating Expenses $4.773M $6.489M
YoY Change -26.44% 16.79%
Operating Profit -$7.284M $9.331M
YoY Change -178.06% 63.76%
Interest Expense $195.0K $457.0K
YoY Change -57.33% -48.82%
% of Operating Profit 4.9%
Other Income/Expense, Net $24.00K $39.00K
YoY Change -38.46% -116.12%
Pretax Income -$7.445M $9.133M
YoY Change -181.52% 96.11%
Income Tax -$5.930M $3.275M
% Of Pretax Income 35.86%
Net Earnings -$1.515M $5.021M
YoY Change -130.17% 394.19%
Net Earnings / Revenue -2.89% 4.31%
Basic Earnings Per Share -$0.16 $0.53
Diluted Earnings Per Share -$0.16 $0.52
COMMON SHARES
Basic Shares Outstanding 9.565M 9.519M
Diluted Shares Outstanding 9.565M 9.616M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $100.0K
YoY Change 500.0% 0.0%
Cash & Equivalents $635.0K $72.00K
Short-Term Investments
Other Short-Term Assets $6.500M $11.30M
YoY Change -42.48% 61.43%
Inventory $49.16M $77.27M
Prepaid Expenses
Receivables $74.10M $103.3M
Other Receivables $8.200M $3.900M
Total Short-Term Assets $138.7M $195.9M
YoY Change -29.2% -16.29%
LONG-TERM ASSETS
Property, Plant & Equipment $132.6M $132.1M
YoY Change 0.41% -18.77%
Goodwill $21.35M
YoY Change 4.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.11M $19.70M
YoY Change -38.52% 18.36%
Total Long-Term Assets $144.8M $173.1M
YoY Change -16.4% -13.31%
TOTAL ASSETS
Total Short-Term Assets $138.7M $195.9M
Total Long-Term Assets $144.8M $173.1M
Total Assets $283.4M $369.0M
YoY Change -23.19% -14.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.46M $21.98M
YoY Change -52.39% -0.39%
Accrued Expenses $9.213M $10.30M
YoY Change -10.56% -13.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.700M $1.000M
YoY Change 570.0% -82.5%
Total Short-Term Liabilities $27.09M $34.59M
YoY Change -21.67% -38.17%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $47.50M
YoY Change -99.79% 2193.58%
Other Long-Term Liabilities $14.38M $15.74M
YoY Change -8.66% 18.35%
Total Long-Term Liabilities $14.38M $15.74M
YoY Change -8.66% 2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.09M $34.59M
Total Long-Term Liabilities $14.38M $15.74M
Total Liabilities $52.60M $110.0M
YoY Change -52.2% -29.68%
SHAREHOLDERS EQUITY
Retained Earnings $114.9M $144.6M
YoY Change -20.54% -12.63%
Common Stock $117.5M $95.00K
YoY Change 123550.53% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $230.8M $259.0M
YoY Change
Total Liabilities & Shareholders Equity $283.4M $369.0M
YoY Change -23.19% -14.92%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$1.515M $5.021M
YoY Change -130.17% 394.19%
Depreciation, Depletion And Amortization $2.140M $4.150M
YoY Change -48.43% 41.64%
Cash From Operating Activities -$3.970M -$2.070M
YoY Change 91.79% -125.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.680M -$2.610M
YoY Change -35.63% -29.27%
Acquisitions
YoY Change
Other Investing Activities $6.130M -$1.810M
YoY Change -438.67% -41.42%
Cash From Investing Activities $4.450M -$4.430M
YoY Change -200.45% -34.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -550.0K 6.490M
YoY Change -108.47% -510.76%
NET CHANGE
Cash From Operating Activities -3.970M -2.070M
Cash From Investing Activities 4.450M -4.430M
Cash From Financing Activities -550.0K 6.490M
Net Change In Cash -70.00K -10.00K
YoY Change 600.0% -93.75%
FREE CASH FLOW
Cash From Operating Activities -$3.970M -$2.070M
Capital Expenditures -$1.680M -$2.610M
Free Cash Flow -$2.290M $540.0K
YoY Change -524.07% -95.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
nwpx Number Of Inactive Stock Option Plans
NumberOfInactiveStockOptionPlans
1
CY2015Q3 nwpx Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100
CY2015Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
3400000
CY2015Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
4600000
CY2014Q4 nwpx Amount Spent To Complete Work Specified In Work Plans
AmountSpentToCompleteWorkSpecifiedInWorkPlans
100000
CY2015Q3 nwpx Amount Spent To Complete Work Specified In Work Plans
AmountSpentToCompleteWorkSpecifiedInWorkPlans
200000
CY2015Q3 nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
CY2014Q3 nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
46000
nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
nwpx Discontinued Operation Income Loss From Discontinued Operation Before Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax
-2601000
CY2015Q3 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
50047000
CY2014Q4 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
73993000
nwpx Maximum Performance Awards Issued Multiplier
MaximumPerformanceAwardsIssuedMultiplier
2
nwpx Minimum Performance Awards Issued Multiplier
MinimumPerformanceAwardsIssuedMultiplier
0
nwpx Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
1
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
10463000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15480000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9213000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9071000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84460000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84224000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1261000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1070000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1833000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1522000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
117372000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
220000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
207000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
882000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1340000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
116802000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2067000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
555000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
755000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-200000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-294000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
203000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
305000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
410000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
409000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
163000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
185000
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65000
CY2015Q3 us-gaap Assets
Assets
283419000
CY2014Q4 us-gaap Assets
Assets
351882000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
138668000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
195239000
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6501000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6269000
CY2015Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
695000
CY2014Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2835000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
276000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1736000
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2955000
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2679000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
356000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
222000
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
171000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2170000
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
112000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
225000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
635000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
527000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
588000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
108000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-516000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9564752
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9520067
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9564752
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9520067
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
96000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
95000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1391000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5129000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15384000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3700000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
54846000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
100685000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
22225000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
-46000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
24331000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
396000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
46000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-2106000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
99000
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
46000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2502000
us-gaap Cost Of Revenue
CostOfRevenue
192259000
us-gaap Cost Of Revenue
CostOfRevenue
269689000
CY2015Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
38700000
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
45847000
CY2015Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6316000
CY2014Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6237000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2415000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1144000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
4900000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5487000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-11012000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-14015000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1900000
us-gaap Depreciation
Depreciation
6664000
us-gaap Depreciation
Depreciation
10098000
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
185000
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
32000
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
200000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
200000
CY2014Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
200000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
100000
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5000
CY2014Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1414000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-13497000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
CY2015Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1368000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-16098000
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.09
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.23
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.09
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.23
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-531000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4378000
CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.797
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
18000
CY2015Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
18000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
173000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
23000
CY2015Q3 us-gaap Goodwill
Goodwill
CY2014Q4 us-gaap Goodwill
Goodwill
5282000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5282000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2015Q3 us-gaap Gross Profit
GrossProfit
-2511000
CY2014Q3 us-gaap Gross Profit
GrossProfit
15820000
us-gaap Gross Profit
GrossProfit
-1213000
us-gaap Gross Profit
GrossProfit
31451000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1515000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5858000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15695000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7829000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7445000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9133000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24337000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12193000
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.64
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.64
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-837000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11720000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5930000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3275000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8642000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4364000
CY2015Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2500000
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8208000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5031000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-19121000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-19113000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4129000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2246000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2287000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4576000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-5007000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
7362000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3523000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2815000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-2625000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23946000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1435000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1321000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1524000
CY2015Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
2600000
CY2015Q3 us-gaap Interest Expense
InterestExpense
195000
CY2014Q3 us-gaap Interest Expense
InterestExpense
457000
us-gaap Interest Expense
InterestExpense
898000
us-gaap Interest Expense
InterestExpense
1796000
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5560000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20663000
CY2015Q3 us-gaap Inventory Net
InventoryNet
49161000
CY2014Q4 us-gaap Inventory Net
InventoryNet
72779000
CY2015Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
886000
CY2014Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1214000
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39074000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48005000
CY2015Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2439000
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2370000
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2088000
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1741000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000
CY2015Q3 us-gaap Liabilities
Liabilities
52597000
CY2014Q4 us-gaap Liabilities
Liabilities
106247000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
283419000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
351882000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29556000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2684000
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
6552000
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2007Q2 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
200000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
27094000
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
45587000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41566000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49884000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3870000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18202000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37804000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31166000
us-gaap Net Income Loss
NetIncomeLoss
-15695000
us-gaap Net Income Loss
NetIncomeLoss
-3891000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1515000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5021000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7284000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9331000
us-gaap Operating Income Loss
OperatingIncomeLoss
-23694000
us-gaap Operating Income Loss
OperatingIncomeLoss
13604000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12111000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18766000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
108000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
243000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
15000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
45000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-16000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
191000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
311000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
124000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
108000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-109000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-327000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-191000
CY2015Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
173000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
383000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14379000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16864000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-31000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
423000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1283000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7704000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11619000
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1642000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7258000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7219000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
47000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4300000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
29791000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
77750000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
184081000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
19000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132640000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132595000
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
35422000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
58310000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-83000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-68000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2127000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1002000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6357000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
116785000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
225351000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
500000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
114876000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
130571000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
52335000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
116505000
us-gaap Sales Revenue Net
SalesRevenueNet
191046000
us-gaap Sales Revenue Net
SalesRevenueNet
301140000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4773000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6489000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17199000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17847000
us-gaap Share Based Compensation
ShareBasedCompensation
1340000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.07
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y197D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y197D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-2000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
230822000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
245635000
us-gaap Share Based Compensation
ShareBasedCompensation
2067000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
32000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-4000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.42
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.05
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
97000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9565000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9616000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9558000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9595000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9565000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9519000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9558000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9513000

Files In Submission

Name View Source Status
0001437749-15-019850-index-headers.html Edgar Link pending
0001437749-15-019850-index.html Edgar Link pending
0001437749-15-019850.txt Edgar Link pending
0001437749-15-019850-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nwpx-20150930.xml Edgar Link completed
nwpx-20150930.xsd Edgar Link pending
nwpx-20150930_cal.xml Edgar Link unprocessable
nwpx-20150930_def.xml Edgar Link unprocessable
nwpx-20150930_lab.xml Edgar Link unprocessable
nwpx-20150930_pre.xml Edgar Link unprocessable
nwpx20150930_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending