2022 Q4 Form 10-Q Financial Statement
#000143774922026589 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $106.8M | $123.0M |
YoY Change | 4.17% | 45.3% |
Cost Of Revenue | $84.96M | $97.87M |
YoY Change | -4.51% | 35.4% |
Gross Profit | $21.87M | $25.12M |
YoY Change | 61.08% | 103.17% |
Gross Profit Margin | 20.47% | 20.42% |
Selling, General & Admin | $10.89M | $10.65M |
YoY Change | 37.91% | 91.55% |
% of Gross Profit | 49.77% | 42.42% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.413M | $4.322M |
YoY Change | 2.18% | 50.64% |
% of Gross Profit | 20.18% | 17.21% |
Operating Expenses | $10.89M | $10.65M |
YoY Change | 37.91% | 91.55% |
Operating Profit | $10.99M | $14.46M |
YoY Change | 93.25% | 112.67% |
Interest Expense | -$1.175M | $964.0K |
YoY Change | 128.16% | 760.71% |
% of Operating Profit | -10.7% | 6.66% |
Other Income/Expense, Net | $41.00K | $11.00K |
YoY Change | -39.71% | -93.57% |
Pretax Income | $9.852M | $13.51M |
YoY Change | 273.46% | 96.95% |
Income Tax | $1.891M | $3.555M |
% Of Pretax Income | 19.19% | 26.31% |
Net Earnings | $7.961M | $9.956M |
YoY Change | 250.55% | 101.29% |
Net Earnings / Revenue | 7.45% | 8.1% |
Basic Earnings Per Share | $1.00 | |
Diluted Earnings Per Share | $0.79 | $0.99 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.927M | 9.927M |
Diluted Shares Outstanding | 10.01M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.681M | $3.706M |
YoY Change | 22.82% | 16.25% |
Cash & Equivalents | $3.681M | $3.706M |
Short-Term Investments | ||
Other Short-Term Assets | $10.69M | $4.326M |
YoY Change | 86.09% | 125.9% |
Inventory | $71.03M | $71.58M |
Prepaid Expenses | ||
Receivables | $193.3M | $191.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $278.7M | $270.8M |
YoY Change | 22.13% | 36.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $133.2M | $124.2M |
YoY Change | 9.81% | 11.76% |
Goodwill | $55.50M | $55.50M |
YoY Change | 3.39% | 141.48% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.542M | $5.400M |
YoY Change | -16.28% | -13.13% |
Total Long-Term Assets | $322.6M | $315.6M |
YoY Change | 0.99% | 72.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $278.7M | $270.8M |
Total Long-Term Assets | $322.6M | $315.6M |
Total Assets | $601.3M | $586.5M |
YoY Change | 9.8% | 53.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.97M | $40.44M |
YoY Change | -16.42% | 100.73% |
Accrued Expenses | $30.96M | $32.56M |
YoY Change | 26.37% | 87.07% |
Deferred Revenue | $17.46M | $16.24M |
YoY Change | 565.5% | 201.47% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.76M | $3.525M |
YoY Change | ||
Total Short-Term Liabilities | $90.84M | $97.50M |
YoY Change | 41.73% | 115.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $83.70M | $71.82M |
YoY Change | -3.53% | 3235.67% |
Other Long-Term Liabilities | $7.657M | $7.272M |
YoY Change | -12.33% | -32.46% |
Total Long-Term Liabilities | $7.657M | $7.272M |
YoY Change | -12.33% | -32.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $90.84M | $97.50M |
Total Long-Term Liabilities | $7.657M | $7.272M |
Total Liabilities | $283.1M | $277.8M |
YoY Change | 7.1% | 175.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $191.1M | $183.1M |
YoY Change | 19.48% | 16.15% |
Common Stock | $128.0M | $126.8M |
YoY Change | 2.28% | 1.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $318.3M | $308.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $601.3M | $586.5M |
YoY Change | 9.8% | 53.94% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.961M | $9.956M |
YoY Change | 250.55% | 101.29% |
Depreciation, Depletion And Amortization | $4.413M | $4.322M |
YoY Change | 2.18% | 50.64% |
Cash From Operating Activities | -$7.977M | $15.35M |
YoY Change | -202.09% | -182.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.36M | -$3.336M |
YoY Change | -321.26% | -0.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $394.0K | -$318.0K |
YoY Change | -100.45% | -256.65% |
Cash From Investing Activities | -$10.97M | -$3.654M |
YoY Change | -88.12% | 16.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 18.92M | -11.53M |
YoY Change | -77.56% | -729.42% |
NET CHANGE | ||
Cash From Operating Activities | -7.977M | 15.35M |
Cash From Investing Activities | -10.97M | -3.654M |
Cash From Financing Activities | 18.92M | -11.53M |
Net Change In Cash | -25.00K | 163.0K |
YoY Change | -86.91% | -100.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.977M | $15.35M |
Capital Expenditures | $11.36M | -$3.336M |
Free Cash Flow | -$19.34M | $18.68M |
YoY Change | -249.35% | -221.73% |
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|
55504000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
53684000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36334000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39376000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5400000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6620000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32267000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32561000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24498000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
16243000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2623000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4725000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4704000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
97498000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64092000 | usd |
CY2022Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
71817000 | usd |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
86761000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
90231000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93725000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10982000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
10984000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7272000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8734000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
277800000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
264296000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1682000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308677000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
159904000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
99000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
99000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
126686000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
125062000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
183092000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1200000 | usd |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-220000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
283383000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
586477000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
547679000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
296944000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9956000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1169000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308677000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274712000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4946000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
597000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280309000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
283383000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23188000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-853000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2477000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308677000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269626000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9252000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1166000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2437000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280309000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23188000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9252000 | usd | |
nwpx |
Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
|
9321000 | usd | |
nwpx |
Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
|
8358000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3369000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
947000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-89000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2477000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2437000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
305000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-106000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
21588000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3181000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3531000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
35055000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11927000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13813000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8789000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6383000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8350000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6725000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
315000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2057000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25517000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13625000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11792000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8126000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
288000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-304000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12080000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7822000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
121103000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12728000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13292000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4720000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
136047000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2567000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3525000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13762000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
409000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
297000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
853000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1166000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-47000 | usd | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3018000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44697000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
709000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-34739000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2997000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37927000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3706000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3188000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
614000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
756000 | usd | |
nwpx |
Noncash Or Part Noncash Acquisition Value Of Consideration Accrued
NoncashOrPartNoncashAcquisitionValueOfConsiderationAccrued
|
1820000 | usd | |
nwpx |
Noncash Or Part Noncash Acquisition Value Of Consideration Accrued
NoncashOrPartNoncashAcquisitionValueOfConsiderationAccrued
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
26000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4669000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
894000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
855000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure | |
nwpx |
Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
|
13 | pure | |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
52915000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3817000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.52 | pure |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12646000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10096000 | usd |
CY2022Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
2200000 | usd |
CY2021Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
1840000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
71578000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
59651000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
53684000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
55504000 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
3410000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5412000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1209000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
4321000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4338000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
661000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-300000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
295000000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.25 | pure |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
nwpx |
Number Of Active Stock Incentive Plans
NumberOfActiveStockIncentivePlans
|
1 | pure | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1169000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
597000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2477000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2437000 | usd | |
CY2022Q3 | nwpx |
Other Commitment Amount Paid For Equipment Purchased Yet Not Received
OtherCommitmentAmountPaidForEquipmentPurchasedYetNotReceived
|
7300000 | usd |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1100000 | usd |
CY2022Q3 | nwpx |
Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
|
200000 | usd |
nwpx |
Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
|
200000 | usd | |
CY2021Q3 | nwpx |
Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
|
0 | usd |
nwpx |
Increase Decrease In Revenue From Contract With Customers Including Assessed Tax
IncreaseDecreaseInRevenueFromContractWithCustomersIncludingAssessedTax
|
2100000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
122984000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
84643000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
350837000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
230766000 | usd | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1500000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6200000 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | pure | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.279 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | pure | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9956000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4946000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23188000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9252000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9927000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9871000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9909000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9849000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
83000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
79000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
69000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10010000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9921000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9988000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9918000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77000 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
122984000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
84643000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
350837000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
230766000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
25118000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
12363000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
63984000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
30676000 | usd |