$NWPX
NORTHWEST PIPE CO

2017 Q3 Form 10-Q Financial Statement

#000143774917018032 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $38.80M $41.08M
YoY Change -5.53% -21.52%
Cost Of Revenue $36.89M $38.14M
YoY Change -3.27% -30.47%
Gross Profit $1.993M $2.939M
YoY Change -32.19% -217.05%
Gross Profit Margin 5.14% 7.16%
Selling, General & Admin $3.423M $3.910M
YoY Change -12.46% -18.08%
% of Gross Profit 171.75% 133.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.830M $1.960M
YoY Change -6.63% -8.41%
% of Gross Profit 91.82% 66.69%
Operating Expenses $3.423M $3.910M
YoY Change -12.46% -18.08%
Operating Profit -$1.430M -$1.253M
YoY Change 14.13% -82.8%
Interest Expense $117.0K $134.0K
YoY Change -12.69% -31.28%
% of Operating Profit
Other Income/Expense, Net -$81.00K $16.00K
YoY Change -606.25% -33.33%
Pretax Income -$1.628M -$1.361M
YoY Change 19.62% -81.72%
Income Tax -$41.00K -$2.781M
% Of Pretax Income
Net Earnings -$2.069M $727.0K
YoY Change -384.59% -147.99%
Net Earnings / Revenue -5.33% 1.77%
Basic Earnings Per Share -$0.21 $0.08
Diluted Earnings Per Share -$0.21 $0.08
COMMON SHARES
Basic Shares Outstanding 9.620M 9.597M
Diluted Shares Outstanding 9.620M 9.620M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $11.80M
YoY Change -55.08% 1866.67%
Cash & Equivalents $5.303M $11.81M
Short-Term Investments
Other Short-Term Assets $37.40M $7.100M
YoY Change 426.76% 9.23%
Inventory $19.00M $20.61M
Prepaid Expenses
Receivables $74.50M $68.70M
Other Receivables $0.00 $300.0K
Total Short-Term Assets $136.3M $108.5M
YoY Change 25.65% -21.78%
LONG-TERM ASSETS
Property, Plant & Equipment $79.04M $120.2M
YoY Change -34.22% -9.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.59M $11.64M
YoY Change -9.0% -3.91%
Total Long-Term Assets $89.63M $131.8M
YoY Change -31.99% -8.95%
TOTAL ASSETS
Total Short-Term Assets $136.3M $108.5M
Total Long-Term Assets $89.63M $131.8M
Total Assets $225.9M $240.3M
YoY Change -5.97% -15.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.699M $4.979M
YoY Change -25.71% -52.41%
Accrued Expenses $7.787M $12.29M
YoY Change -36.61% 33.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $400.0K
YoY Change -50.0% -94.03%
Total Short-Term Liabilities $12.02M $21.77M
YoY Change -44.78% -19.65%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $700.0K
YoY Change -42.86% 600.0%
Other Long-Term Liabilities $10.96M $12.32M
YoY Change -11.08% -14.31%
Total Long-Term Liabilities $10.96M $12.32M
YoY Change -11.08% -14.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.02M $21.77M
Total Long-Term Liabilities $10.96M $12.32M
Total Liabilities $23.48M $37.22M
YoY Change -36.9% -29.24%
SHAREHOLDERS EQUITY
Retained Earnings $83.92M $86.09M
YoY Change -2.52% -25.06%
Common Stock $119.7M $118.3M
YoY Change 1.19% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $202.4M $203.1M
YoY Change
Total Liabilities & Shareholders Equity $225.9M $240.3M
YoY Change -5.97% -15.22%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$2.069M $727.0K
YoY Change -384.59% -147.99%
Depreciation, Depletion And Amortization $1.830M $1.960M
YoY Change -6.63% -8.41%
Cash From Operating Activities -$11.30M $3.290M
YoY Change -443.47% -182.87%
INVESTING ACTIVITIES
Capital Expenditures -$860.0K -$450.0K
YoY Change 91.11% -73.21%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$860.0K -$450.0K
YoY Change 91.11% -110.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -100.0K
YoY Change -20.0% -81.82%
NET CHANGE
Cash From Operating Activities -11.30M 3.290M
Cash From Investing Activities -860.0K -450.0K
Cash From Financing Activities -80.00K -100.0K
Net Change In Cash -12.24M 2.740M
YoY Change -546.72% -4014.29%
FREE CASH FLOW
Cash From Operating Activities -$11.30M $3.290M
Capital Expenditures -$860.0K -$450.0K
Free Cash Flow -$10.44M $3.740M
YoY Change -379.14% -263.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 nwpx Disposal Group Including Discontinued Operation General And Administrative Expense Benefit
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseBenefit
-1000
CY2016Q3 nwpx Disposal Group Including Discontinued Operation General And Administrative Expense Benefit
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseBenefit
-6000
nwpx Disposal Group Including Discontinued Operation General And Administrative Expense Benefit
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseBenefit
-1000
nwpx Disposal Group Including Discontinued Operation General And Administrative Expense Benefit
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseBenefit
257000
CY2017Q1 nwpx Estimated Cost Of Epa Selected Remedy
EstimatedCostOfEPASelectedRemedy
1000000000
CY2017Q1 nwpx Estimated Time To Complete Selected Epa Remedy
EstimatedTimeToCompleteSelectedEPARemedy
P13Y
CY2017Q3 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
19603000
CY2016Q4 nwpx Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
19418000
nwpx Minimum Performance Awards Issued Multiplier
MinimumPerformanceAwardsIssuedMultiplier
0
nwpx Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
1
nwpx Number Of Inactive Stock Option Plans
NumberOfInactiveStockOptionPlans
1
CY2017Q3 nwpx Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100
nwpx Payments Of Contingent Consideration
PaymentsOfContingentConsideration
112000
nwpx Payments Of Contingent Consideration
PaymentsOfContingentConsideration
1233000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3699000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5267000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7787000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10925000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73369000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69477000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1188000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1483000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
119619000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
118680000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
237000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
519000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
963000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1332000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
389000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
515000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
557000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-89000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
126000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
124000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
374000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
392000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
194000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
195000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181000
CY2017Q3 us-gaap Assets
Assets
225925000
CY2016Q4 us-gaap Assets
Assets
241555000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
136291000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
148610000
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6267000
CY2017Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
36439000
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
36822000
CY2017Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
291000
CY2016Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2038000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
27000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1042000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
86000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
147000
CY2017Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
244000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
325000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1200000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3575000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1282000
us-gaap Depreciation
Depreciation
4674000
us-gaap Depreciation
Depreciation
6812000
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
58000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
259000
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
424000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
602000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5303000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21829000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10309000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11805000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16526000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1496000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-111000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1090000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
5504000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9619755
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9601011
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9619755
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9601011
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
96000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
96000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1964000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
844000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7710000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14897000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
36889000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
38136000
us-gaap Cost Of Revenue
CostOfRevenue
93406000
us-gaap Cost Of Revenue
CostOfRevenue
114291000
CY2017Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
50293000
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
43663000
CY2017Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6230000
CY2016Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6209000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
CY2016Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
100000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-100000
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
70000
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8000
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-456000
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-810000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1459000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1653000
CY2017Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
26000
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-117000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-124000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
457000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
829000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1469000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
8262000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-457000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-816000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-1460000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-1393000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
388000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
392000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-456000
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-810000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1459000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1650000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
36051000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
36430000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6869000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.58
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.58
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2017Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
0
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-108000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-294000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
69000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14000
CY2017Q3 us-gaap Gross Profit
GrossProfit
1915000
CY2016Q3 us-gaap Gross Profit
GrossProfit
2939000
us-gaap Gross Profit
GrossProfit
3747000
us-gaap Gross Profit
GrossProfit
-4083000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
185000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6550000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13568000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1587000
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1420000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1628000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1361000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8157000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17005000
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.42
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.42
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1455000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1529000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-482000
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-693000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2781000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1607000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3437000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-753000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-3001000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1595000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
650000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3757000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2973000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
8377000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-156000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-81000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3072000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
117000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
295000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-102000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7969000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4193000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-960000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-517000
CY2017Q3 us-gaap Interest Expense
InterestExpense
117000
CY2016Q3 us-gaap Interest Expense
InterestExpense
134000
us-gaap Interest Expense
InterestExpense
369000
us-gaap Interest Expense
InterestExpense
368000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
627000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40000
CY2017Q3 us-gaap Inventory Net
InventoryNet
18998000
CY2016Q4 us-gaap Inventory Net
InventoryNet
18645000
CY2017Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
605000
CY2016Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
773000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15510000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15411000
CY2017Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1615000
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1959000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1246000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1235000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000
CY2017Q3 us-gaap Liabilities
Liabilities
23483000
CY2016Q4 us-gaap Liabilities
Liabilities
32342000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225925000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
241555000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12021000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18555000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-395000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1556000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-395000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1445000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1931000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1770000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4822000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13110000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-682000
us-gaap Net Income Loss
NetIncomeLoss
-8005000
us-gaap Net Income Loss
NetIncomeLoss
-15097000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2069000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
727000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1508000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1253000
us-gaap Operating Income Loss
OperatingIncomeLoss
-16702000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10591000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11274000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-99000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
105000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-306000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-299000
CY2017Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
CY2016Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
14000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10956000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11903000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
181000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2077000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1790000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1013000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2096000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
146000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79043000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81671000
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
24245000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
25555000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
259000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
181000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
282000
us-gaap Restructuring Charges
RestructuringCharges
881000
us-gaap Restructuring Charges
RestructuringCharges
282000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83915000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91920000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
38804000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41075000
us-gaap Sales Revenue Net
SalesRevenueNet
97153000
us-gaap Sales Revenue Net
SalesRevenueNet
110208000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3423000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3910000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10835000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12337000
us-gaap Share Based Compensation
ShareBasedCompensation
963000
us-gaap Share Based Compensation
ShareBasedCompensation
1340000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.97
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y182D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
202442000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
209213000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9620000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9620000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9611000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9583000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9620000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9597000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9611000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9583000

Files In Submission

Name View Source Status
0001437749-17-018032-index-headers.html Edgar Link pending
0001437749-17-018032-index.html Edgar Link pending
0001437749-17-018032.txt Edgar Link pending
0001437749-17-018032-xbrl.zip Edgar Link pending
ex_97593.htm Edgar Link pending
ex_97594.htm Edgar Link pending
ex_97595.htm Edgar Link pending
ex_97596.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nwpx-20170930.xml Edgar Link completed
nwpx-20170930.xsd Edgar Link pending
nwpx-20170930_cal.xml Edgar Link unprocessable
nwpx-20170930_def.xml Edgar Link unprocessable
nwpx-20170930_lab.xml Edgar Link unprocessable
nwpx-20170930_pre.xml Edgar Link unprocessable
nwpx20170930_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
R5.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