$POWL
POWELL INDUSTRIES INC

2018 Q3 Form 10-Q Financial Statement

#000008042018000022 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $134.9M $122.1M $85.93M
YoY Change 42.05% 42.13% -35.49%
Cost Of Revenue $110.9M $103.8M $76.87M
YoY Change 31.87% 34.97% -27.42%
Gross Profit $24.01M $18.38M $9.054M
YoY Change 120.35% 102.95% -66.82%
Gross Profit Margin 17.8% 15.05% 10.54%
Selling, General & Admin $18.30M $16.17M $14.76M
YoY Change 21.19% 9.57% -23.76%
% of Gross Profit 76.23% 88.02% 163.03%
Research & Development $1.800M $1.632M $1.726M
YoY Change -14.29% -5.45% 5.24%
% of Gross Profit 7.5% 8.88% 19.06%
Depreciation & Amortization $3.200M $3.300M $3.200M
YoY Change -3.03% 3.13% -5.88%
% of Gross Profit 13.33% 17.96% 35.34%
Operating Expenses $20.10M $17.81M $16.49M
YoY Change 16.86% 8.0% -21.5%
Operating Profit $3.905M $525.0K -$7.520M
YoY Change -161.93% -106.98% -235.57%
Interest Expense $100.0K $51.00K $41.00K
YoY Change -50.0% 24.39% 7.89%
% of Operating Profit 2.56% 9.71%
Other Income/Expense, Net $200.0K $0.00 $507.0K
YoY Change -60.0% -100.0% 0.0%
Pretax Income $3.400M $689.0K -$6.898M
YoY Change -155.74% -109.99% -213.87%
Income Tax $2.100M $388.0K -$3.683M
% Of Pretax Income 61.76% 56.31%
Net Earnings $1.539M $301.0K -$3.215M
YoY Change -129.93% -109.36% -165.69%
Net Earnings / Revenue 1.14% 0.25% -3.74%
Basic Earnings Per Share $0.13 $0.03 -$0.28
Diluted Earnings Per Share $0.13 $0.03 -$0.28
COMMON SHARES
Basic Shares Outstanding 11.47M shares 11.51M shares 11.46M shares
Diluted Shares Outstanding 11.59M shares 11.46M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.80M $55.30M $87.80M
YoY Change -47.69% -37.02% -1.79%
Cash & Equivalents $36.58M $40.08M $32.48M
Short-Term Investments $13.20M $15.20M $55.40M
Other Short-Term Assets $630.0K $253.0K $386.0K
YoY Change 36.07% -34.46% -96.39%
Inventory $21.35M $22.85M $19.03M
Prepaid Expenses $3.775M $2.978M $2.293M
Receivables $92.55M $72.68M $77.55M
Other Receivables $7.000M $7.500M $7.600M
Total Short-Term Assets $276.7M $252.4M $260.3M
YoY Change 10.63% -3.03% -12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $128.8M $130.5M $138.7M
YoY Change -7.64% -5.86% -6.18%
Goodwill $1.000M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.09M $13.88M $13.71M
YoY Change -19.66% 1.27% 19.2%
Total Long-Term Assets $153.3M $156.2M $164.0M
YoY Change -7.05% -4.74% 1.61%
TOTAL ASSETS
Total Short-Term Assets $276.7M $252.4M $260.3M
Total Long-Term Assets $153.3M $156.2M $164.0M
Total Assets $430.0M $408.7M $424.3M
YoY Change 3.61% -3.7% -7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.71M $33.73M $25.22M
YoY Change 22.38% 33.74% -29.8%
Accrued Expenses $24.90M $18.60M $17.40M
YoY Change 36.81% 6.9% -36.96%
Deferred Revenue $43.17M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $117.8M $99.12M $91.04M
YoY Change 37.71% 8.88% -21.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.200M $1.200M $1.600M
YoY Change -25.0% -25.0% -20.0%
Other Long-Term Liabilities $3.356M $1.232M $1.519M
YoY Change 180.37% -18.89% 91.79%
Total Long-Term Liabilities $4.556M $2.432M $3.119M
YoY Change 62.89% -22.03% 11.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.8M $99.12M $91.04M
Total Long-Term Liabilities $4.556M $2.432M $3.119M
Total Liabilities $128.3M $107.2M $99.23M
YoY Change 36.95% 8.04% -21.13%
SHAREHOLDERS EQUITY
Retained Earnings $291.5M $293.0M $318.7M
YoY Change -6.14% -8.08% -3.25%
Common Stock $56.77M $56.24M $53.91M
YoY Change 4.49% 4.31% 4.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.00M $25.00M $25.00M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 806.0K shares 806.0K shares 806.0K shares
Shareholders Equity $301.6M $301.4M $325.1M
YoY Change
Total Liabilities & Shareholders Equity $430.0M $408.7M $424.3M
YoY Change 3.61% -3.7% -7.83%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.539M $301.0K -$3.215M
YoY Change -129.93% -109.36% -165.69%
Depreciation, Depletion And Amortization $3.200M $3.300M $3.200M
YoY Change -3.03% 3.13% -5.88%
Cash From Operating Activities -$2.400M -$15.50M $7.400M
YoY Change -124.74% -309.46% -79.78%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$1.100M -$800.0K
YoY Change -54.55% 37.5% -11.11%
Acquisitions
YoY Change
Other Investing Activities $4.100M $5.400M -$65.80M
YoY Change -85.86% -108.21% -65900.0%
Cash From Investing Activities $3.600M $4.300M -$66.60M
YoY Change -87.1% -106.46% 8225.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.100M -3.100M -3.000M
YoY Change 3.33% 3.33% -3.23%
NET CHANGE
Cash From Operating Activities -2.400M -15.50M 7.400M
Cash From Investing Activities 3.600M 4.300M -66.60M
Cash From Financing Activities -3.100M -3.100M -3.000M
Net Change In Cash -1.900M -14.30M -62.20M
YoY Change -105.49% -77.01% -290.21%
FREE CASH FLOW
Cash From Operating Activities -$2.400M -$15.50M $7.400M
Capital Expenditures -$500.0K -$1.100M -$800.0K
Free Cash Flow -$1.900M -$14.40M $8.200M
YoY Change -117.59% -275.61% -78.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Registrant Name
EntityRegistrantName
POWELL INDUSTRIES INC
dei Trading Symbol
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powl
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CY2017Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
17848000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21402000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
600000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1452000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
156000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
287000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
215000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
711000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
93690000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
107203000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
414986000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4132000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1197000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
408650000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
85579000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
99119000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
2000000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
1600000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1600000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1200000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1600000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1200000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
2600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9702000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9912000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83174000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8074000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27124000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26057000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-3215000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4343000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
301000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8691000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7520000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12499000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
525000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12199000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5860000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5507000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
463000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
253000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13800000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13882000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2849000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1124000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2543000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1232000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
507000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1522000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
507000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8904000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8934000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2618000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
398000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
578000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3978000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
60018000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
20712000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3701000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2978000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
4654000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
31444000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4639000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3649000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3332000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3174000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2241000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2363000 USD
CY2017Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
949000 USD
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
891000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1752000 USD
CY2017Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
593000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1313000 USD
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1036000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
970000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139420000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130545000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
110000 USD
CY2017Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1304134000 USD
CY2018Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1070042000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1726000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4818000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1632000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4926000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15104000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19952000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9747000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3635000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
840000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
310598000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292974000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85927000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
300948000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122130000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
313819000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14761000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46453000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16174000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2304000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2485000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
26829000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
15218000 USD
CY2017Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-39000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000 USD
CY2018Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
23000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
29000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
321296000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
301447000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
806018 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
806018 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24999000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24999000 USD
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
25388000 USD
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
31502000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11463000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11449000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11587000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11503000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11463000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11449000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11514000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11503000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying footnotes. The most significant estimates used in our condensed consolidated financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, provision for excess and obsolete inventory, warranty accruals and income taxes. The amounts recorded for warranties, legal, income taxes, impairment of long-lived assets (when applicable) and other contingent liabilities require judgments regarding the amount of expenses that will ultimately be incurred. We base our estimates on historical experience and on various other assumptions, as well as the specific circumstances surrounding these contingent liabilities, in evaluating the amount of liability that should be recorded. Additionally, the recognition of deferred tax assets requires estimates related to future income and other assumptions regarding timing and future profitability. Estimates routinely change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our prior estimates.</font></div></div>

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