$NWPX
NORTHWEST PIPE CO

2020 Q4 Form 10-Q Financial Statement

#000143774920022785 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $69.38M $77.63M $75.23M
YoY Change -3.96% 3.2% 43.41%
Cost Of Revenue $57.00M $62.01M $59.75M
YoY Change 3.07% 3.79% 26.45%
Gross Profit $12.36M $15.62M $15.48M
YoY Change -26.93% 0.93% 197.42%
Gross Profit Margin 17.82% 20.12% 20.57%
Selling, General & Admin $5.800M $5.656M $4.900M
YoY Change 26.09% 15.43% -8.1%
% of Gross Profit 46.91% 36.21% 31.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.610M $3.670M $3.560M
YoY Change 12.11% 3.09% 35.88%
% of Gross Profit 29.2% 23.5% 23.0%
Operating Expenses $5.800M $5.656M $4.900M
YoY Change 23.4% 15.43% -8.1%
Operating Profit $6.563M $9.963M $10.58M
YoY Change -46.54% -5.79% 323.51%
Interest Expense -$200.0K $238.0K $114.0K
YoY Change 100.0% 108.77% -11.63%
% of Operating Profit -3.05% 2.39% 1.08%
Other Income/Expense, Net $100.0K $157.0K $2.792M
YoY Change -92.86% -94.38% 4632.2%
Pretax Income $6.500M $9.898M $13.28M
YoY Change -52.21% -25.44% -45.47%
Income Tax $1.300M $2.631M $2.529M
% Of Pretax Income 20.0% 26.58% 19.05%
Net Earnings $5.221M $7.267M $10.75M
YoY Change -56.55% -32.38% -61.34%
Net Earnings / Revenue 7.53% 9.36% 14.29%
Basic Earnings Per Share $0.54 $0.74 $1.10
Diluted Earnings Per Share $0.53 $0.73 $1.10
COMMON SHARES
Basic Shares Outstanding 9.805M 9.802M 9.745M
Diluted Shares Outstanding 9.861M 9.785M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.90M $30.40M $11.70M
YoY Change 22.26% 159.83% 680.0%
Cash & Equivalents $37.93M $30.36M $11.74M
Short-Term Investments
Other Short-Term Assets $5.200M $3.400M $3.200M
YoY Change 23.81% 6.25% -40.74%
Inventory $29.18M $31.95M $27.29M
Prepaid Expenses
Receivables $119.7M $119.9M $127.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.0M $185.6M $169.6M
YoY Change -1.58% 9.4% 21.41%
LONG-TERM ASSETS
Property, Plant & Equipment $110.2M $109.2M $99.44M
YoY Change 10.59% 9.79% -7.85%
Goodwill $22.99M $22.99M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.552M $6.432M $16.23M
YoY Change -1.64% -60.37% 69.21%
Total Long-Term Assets $181.1M $181.2M $115.7M
YoY Change 57.16% 56.69% -1.56%
TOTAL ASSETS
Total Short-Term Assets $192.0M $185.6M $169.6M
Total Long-Term Assets $181.1M $181.2M $115.7M
Total Assets $373.0M $366.8M $285.3M
YoY Change 20.23% 28.57% 10.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.99M $13.70M $7.626M
YoY Change -16.14% 79.67% -60.47%
Accrued Expenses $16.81M $14.05M $12.17M
YoY Change 38.39% 15.38% 100.79%
Deferred Revenue $6.189M $4.540M $10.86M
YoY Change -49.61% -58.2% 1254.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.701M $3.132M $300.0K
YoY Change 944.0% -25.0%
Total Short-Term Liabilities $45.90M $37.72M $30.66M
YoY Change 10.43% 23.03% 15.33%
LONG-TERM LIABILITIES
Long-Term Debt $5.888M $11.24M $600.0K
YoY Change 1774.0% -45.45%
Other Long-Term Liabilities $11.21M $11.11M $18.90M
YoY Change 11.98% -41.23% 74.75%
Total Long-Term Liabilities $17.10M $22.35M $18.90M
YoY Change 70.81% 18.27% 74.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.90M $37.72M $30.66M
Total Long-Term Liabilities $17.10M $22.35M $18.90M
Total Liabilities $103.4M $103.1M $49.56M
YoY Change 66.52% 108.1% 28.43%
SHAREHOLDERS EQUITY
Retained Earnings $148.4M $143.2M $117.3M
YoY Change 14.73% 22.03% 16.1%
Common Stock $123.1M $122.3M $120.1M
YoY Change 2.05% 1.82% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.6M $263.7M $235.8M
YoY Change
Total Liabilities & Shareholders Equity $373.0M $366.8M $285.3M
YoY Change 20.23% 28.57% 10.92%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $5.221M $7.267M $10.75M
YoY Change -56.55% -32.38% -61.34%
Depreciation, Depletion And Amortization $3.610M $3.670M $3.560M
YoY Change 12.11% 3.09% 35.88%
Cash From Operating Activities $12.70M $14.60M $4.070M
YoY Change -40.99% 258.72% -151.85%
INVESTING ACTIVITIES
Capital Expenditures -$4.230M -$3.620M -$3.280M
YoY Change 59.02% 10.37% 126.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.080M $1.020M
YoY Change -100.0% 5.88% -103.26%
Cash From Investing Activities -$4.220M -$2.540M -$2.270M
YoY Change 120.94% 11.89% -93.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -910.0K -110.0K
YoY Change 164.71% 727.27% -147.83%
NET CHANGE
Cash From Operating Activities 12.70M 14.60M 4.070M
Cash From Investing Activities -4.220M -2.540M -2.270M
Cash From Financing Activities -900.0K -910.0K -110.0K
Net Change In Cash 7.580M 11.15M 1.690M
YoY Change -60.66% 559.76% -104.19%
FREE CASH FLOW
Cash From Operating Activities $12.70M $14.60M $4.070M
Capital Expenditures -$4.230M -$3.620M -$3.280M
Free Cash Flow $16.93M $18.22M $7.350M
YoY Change -29.98% 147.89% -214.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
23000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000 USD
nwpx Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
1 pure
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y3M
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77632000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75226000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
216526000 USD
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9805437
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
719000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
801000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
94857000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86244000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9805437
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9805437
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9746979
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9746979
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207072000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62013000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
59751000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
178370000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
176808000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
15619000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
15475000 USD
us-gaap Gross Profit
GrossProfit
38156000 USD
us-gaap Gross Profit
GrossProfit
30264000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5656000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19185000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13852000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9963000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10575000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18971000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9851000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9762000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7267000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10747000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16412000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
157000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2792000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
815000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2976000 USD
CY2020Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
16000 USD
CY2019Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
23000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
49000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
30000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
238000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
114000 USD
us-gaap Interest Expense
InterestExpense
719000 USD
us-gaap Interest Expense
InterestExpense
365000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9898000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13276000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19116000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19053000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2631000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2529000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5287000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3167000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7267000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10747000 USD
us-gaap Net Income Loss
NetIncomeLoss
13829000 USD
us-gaap Net Income Loss
NetIncomeLoss
15886000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9802000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9745000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9782000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9739000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9861000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9785000
us-gaap Net Income Loss
NetIncomeLoss
13829000 USD
us-gaap Net Income Loss
NetIncomeLoss
15886000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-25000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-25000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-74000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-78000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
19000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-57000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-17000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7311000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10770000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13846000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15947000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30363000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31014000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
43624000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
38026000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
76276000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
91186000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
31945000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
30654000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3374000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4159000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
185582000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
195039000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109172000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99631000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31538000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7683000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
22985000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11116000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1231000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6432000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6661000 USD
CY2020Q3 us-gaap Assets
Assets
366825000 USD
CY2019Q4 us-gaap Assets
Assets
310245000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3132000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13702000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15493000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14046000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12150000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4540000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12281000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2303000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1642000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
37723000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
41566000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11244000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28448000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6247000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14611000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4265000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11107000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10009000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
103133000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
62087000 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
98000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
97000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
122231000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
120544000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
143160000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129331000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1797000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1814000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
263692000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
248158000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
366825000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
310245000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
255508000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7267000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-25000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
19000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
873000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
263692000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
224442000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10747000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-25000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
541000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
235753000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
248158000 USD
us-gaap Net Income Loss
NetIncomeLoss
13829000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-74000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-57000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
618000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2306000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
263692000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
218590000 USD
us-gaap Net Income Loss
NetIncomeLoss
15886000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-78000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-17000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1216000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
235753000 USD
us-gaap Net Income Loss
NetIncomeLoss
13829000 USD
us-gaap Net Income Loss
NetIncomeLoss
15886000 USD
nwpx Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
9332000 USD
nwpx Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
9215000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1607000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
269000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5025000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2718000 USD
nwpx Gain On Insurance Proceeds
GainOnInsuranceProceeds
1147000 USD
nwpx Gain On Insurance Proceeds
GainOnInsuranceProceeds
431000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2306000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1216000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-869000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-157000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
354000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-651000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5067000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31014000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6677000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30363000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11744000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
876000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
515000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4471000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1238000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4263000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-8298000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
7373000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4382000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12016000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3787000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2507000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3343000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12337000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1201000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1786000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43390000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21366000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48728000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9787000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5925000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
327000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1637000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57205000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4510000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
41377000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
41744000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
41377000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53208000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15879000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1323000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
461000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
313000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
325000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
618000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13164000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11789000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
77632000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
88053000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
220115000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
241477000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7589000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11282000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
16344000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
17153000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23960000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26772000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1215000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1579000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5197000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
683000 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1573000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
30654000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
1620000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
31945000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
22985000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14002000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2886000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11116000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2510000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1279000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1231000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
599000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1262000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1262000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1171000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1015000 USD
CY2020Q3 nwpx Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
5807000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11116000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31538000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7683000 USD
CY2020Q3 nwpx Lease Right Of Use Asset
LeaseRightOfUseAsset
32424000 USD
CY2019Q4 nwpx Lease Right Of Use Asset
LeaseRightOfUseAsset
8886000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1328000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1641000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30751000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7889000 USD
CY2020Q3 nwpx Lease Liability
LeaseLiability
32079000 USD
CY2019Q4 nwpx Lease Liability
LeaseLiability
9530000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
900000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
109000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
316000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
328000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
957000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
514000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2709000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1419000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
113000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
383000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
520000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
958000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
80000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
33000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
162000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
108000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1274000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1052000 USD
us-gaap Lease Cost
LeaseCost
3768000 USD
us-gaap Lease Cost
LeaseCost
2855000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
125000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
892000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
382000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3178000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
361000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2820000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
158000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2561000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
471000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2416000 USD
CY2020Q3 nwpx Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 nwpx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
29871000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1497000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41738000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
169000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10987000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1328000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30751000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
352000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2303000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
976000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28448000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M7D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M14D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y2M23D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M21D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0548 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0540 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0337 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450 pure
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
61000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2588000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1396000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
313000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
325000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4471000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1238000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
4801000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4803000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
529000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5150000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
138000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
873000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
541000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2306000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1216000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1600000 USD
CY2020Q3 nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
900000 USD
nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
1100000 USD
CY2019Q3 nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
400000 USD
nwpx Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
-1100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77632000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75226000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
216526000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
207072000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11200000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3300000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.41 pure
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277 pure
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166 pure
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7267000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10747000 USD
us-gaap Net Income Loss
NetIncomeLoss
13829000 USD
us-gaap Net Income Loss
NetIncomeLoss
15886000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9802000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9745000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9782000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9739000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
59000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9861000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9785000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9851000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9762000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63

Files In Submission

Name View Source Status
0001437749-20-022785-index-headers.html Edgar Link pending
0001437749-20-022785-index.html Edgar Link pending
0001437749-20-022785.txt Edgar Link pending
0001437749-20-022785-xbrl.zip Edgar Link pending
ex_207502.htm Edgar Link pending
ex_207503.htm Edgar Link pending
ex_207504.htm Edgar Link pending
ex_207505.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nwpx-20200930.xsd Edgar Link pending
nwpx-20200930_cal.xml Edgar Link unprocessable
nwpx-20200930_def.xml Edgar Link unprocessable
nwpx-20200930_lab.xml Edgar Link unprocessable
nwpx-20200930_pre.xml Edgar Link unprocessable
nwpx20200930_10q.htm Edgar Link pending
nwpx20200930_10q_htm.xml Edgar Link completed
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
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