$POWL
POWELL INDUSTRIES INC Stock $powl

$powl Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000008042019000024 Filed on August 07, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q2
Revenue	$148.5M	$135.6M	$122.1M
YoY Change	10.09%	11.02%	42.13%
Cost Of Revenue	$119.9M	$111.9M	$103.8M
YoY Change	8.12%	7.82%	34.97%
Gross Profit	$28.56M	$23.72M	$18.38M
YoY Change	18.95%	29.06%	102.95%
Gross Profit Margin	19.23%	17.49%	15.05%
Selling, General & Admin	$19.70M	$17.12M	$16.17M
YoY Change	7.65%	5.83%	9.57%
% of Gross Profit	68.99%	72.18%	88.02%
Research & Development	$1.300M	$1.631M	$1.632M
YoY Change	-27.78%	-0.06%	-5.45%
% of Gross Profit	4.55%	6.88%	8.88%
Depreciation & Amortization	$2.600M	$2.900M	$3.300M
YoY Change	-18.75%	-12.12%	3.13%
% of Gross Profit	9.11%	12.23%	17.96%
Operating Expenses	$21.10M	$18.75M	$17.81M
YoY Change	4.98%	5.29%	8.0%
Operating Profit	$7.455M	$5.640M	$525.0K
YoY Change	90.91%	974.29%	-106.98%
Interest Expense	$300.0K	$59.00K	$51.00K
YoY Change	200.0%	15.69%	24.39%
% of Operating Profit	4.02%	1.05%	9.71%
Other Income/Expense, Net	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Pretax Income	$8.000M	$5.886M	$689.0K
YoY Change	135.29%	754.28%	-109.99%
Income Tax	$1.500M	$797.0K	$388.0K
% Of Pretax Income	18.75%	13.54%	56.31%
Net Earnings	$6.538M	$5.089M	$301.0K
YoY Change	324.82%	1590.7%	-109.36%
Net Earnings / Revenue	4.4%	3.75%	0.25%
Basic Earnings Per Share	$0.56	$0.44	$0.03
Diluted Earnings Per Share	$0.56	$0.44	$0.03
COMMON SHARES
Basic Shares Outstanding	11.57M shares	11.58M shares	11.51M shares
Diluted Shares Outstanding		11.60M shares	11.59M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.7M	$78.00M	$55.30M
YoY Change	150.4%	41.05%	-37.02%
Cash & Equivalents	$118.6M	$71.92M	$40.08M
Short-Term Investments	$6.000M	$6.100M	$15.20M
Other Short-Term Assets	$2.650M	$2.398M	$253.0K
YoY Change	320.63%	847.83%	-34.46%
Inventory	$29.20M	$29.48M	$22.85M
Prepaid Expenses	$4.335M	$3.316M	$2.978M
Receivables	$112.1M	$108.6M	$72.68M
Other Receivables	$200.0K	$100.0K	$7.500M
Total Short-Term Assets	$328.6M	$287.3M	$252.4M
YoY Change	18.76%	13.81%	-3.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$120.8M	$121.9M	$130.5M
YoY Change	-6.18%	-6.62%	-5.86%
Goodwill	$1.000M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.58M	$11.11M	$13.88M
YoY Change	4.42%	-19.97%	1.27%
Total Long-Term Assets	$138.8M	$149.8M	$156.2M
YoY Change	-9.42%	-4.09%	-4.74%
TOTAL ASSETS
Total Short-Term Assets	$328.6M	$287.3M	$252.4M
Total Long-Term Assets	$138.8M	$149.8M	$156.2M
Total Assets	$467.4M	$437.1M	$408.7M
YoY Change	8.71%	6.96%	-3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.18M	$38.48M	$33.73M
YoY Change	25.71%	14.1%	33.74%
Accrued Expenses	$23.10M	$19.30M	$18.60M
YoY Change	-7.23%	3.76%	6.9%
Deferred Revenue	$71.46M	$60.87M
YoY Change	65.53%
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	$157.9M	$129.8M	$99.12M
YoY Change	33.98%	30.95%	8.88%
LONG-TERM LIABILITIES
Long-Term Debt	$800.0K	$800.0K	$1.200M
YoY Change	-33.33%	-33.33%	-25.0%
Other Long-Term Liabilities	$3.115M	$4.349M	$1.232M
YoY Change	-7.18%	253.0%	-18.89%
Total Long-Term Liabilities	$3.915M	$5.149M	$2.432M
YoY Change	-14.07%	111.72%	-22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.9M	$129.8M	$99.12M
Total Long-Term Liabilities	$3.915M	$5.149M	$2.432M
Total Liabilities	$168.3M	$141.4M	$107.2M
YoY Change	31.14%	31.94%	8.04%
SHAREHOLDERS EQUITY
Retained Earnings	$289.4M	$285.9M	$293.0M
YoY Change	-0.72%	-2.42%	-8.08%
Common Stock	$59.15M	$57.84M	$56.24M
YoY Change	4.2%	2.85%	4.31%
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	$299.2M	$295.7M	$301.4M
YoY Change
Total Liabilities & Shareholders Equity	$467.4M	$437.1M	$408.7M
YoY Change	8.71%	6.96%	-3.7%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$6.538M	$5.089M	$301.0K
YoY Change	324.82%	1590.7%	-109.36%
Depreciation, Depletion And Amortization	$2.600M	$2.900M	$3.300M
YoY Change	-18.75%	-12.12%	3.13%
Cash From Operating Activities	$34.90M	$7.900M	-$15.50M
YoY Change	-1554.17%	-150.97%	-309.46%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M	-$1.200M	-$1.100M
YoY Change	120.0%	9.09%	37.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$5.400M
YoY Change	-100.0%	-100.0%	-108.21%
Cash From Investing Activities	-$1.000M	-$1.300M	$4.300M
YoY Change	-127.78%	-130.23%	-106.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.400M	-3.000M	-3.100M
YoY Change	9.68%	-3.23%	3.33%
NET CHANGE
Cash From Operating Activities	34.90M	7.900M	-15.50M
Cash From Investing Activities	-1.000M	-1.300M	4.300M
Cash From Financing Activities	-3.400M	-3.000M	-3.100M
Net Change In Cash	30.50M	3.600M	-14.30M
YoY Change	-1705.26%	-125.17%	-77.01%
FREE CASH FLOW
Cash From Operating Activities	$34.90M	$7.900M	-$15.50M
Capital Expenditures	-$1.100M	-$1.200M	-$1.100M
Free Cash Flow	$36.00M	$9.100M	-$14.40M
YoY Change	-1994.74%	-163.19%	-275.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q2	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	31000	USD
	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	74000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q2	powl	Commitments And Contingencies Additional Bonding Capacity CommitmentsAndContingenciesAdditionalBondingCapacity	597100000	USD
	dei	Entity Registrant Name EntityRegistrantName	POWELL INDUSTRIES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	36000	USD
	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	44000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000080420
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11566748	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q3	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	39371000	USD
CY2019Q2	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	-3637000	USD
CY2018Q2	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-7000	USD
	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-6000	USD
CY2019Q2	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-3000	USD
	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-4000	USD
	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	6211000	USD
	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	-42954000	USD
CY2018Q3	powl	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	25141000	USD
CY2019Q2	powl	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	16664000	USD
CY2019Q2	powl	Revenue From Sales Orders Percentage RevenueFromSalesOrdersPercentage	0.07
	powl	Revenue From Sales Orders Percentage RevenueFromSalesOrdersPercentage	0.07
CY2019Q2	powl	Revenue Performance Obligation Satisfied Over Time Percentage RevenuePerformanceObligationSatisfiedOverTimePercentage	0.93
	powl	Revenue Performance Obligation Satisfied Over Time Percentage RevenuePerformanceObligationSatisfiedOverTimePercentage	0.93
CY2018Q3	powl	Shortterm Investments Fair Value Disclosure ShorttermInvestmentsFairValueDisclosure	13170000	USD
CY2019Q2	powl	Shortterm Investments Fair Value Disclosure ShorttermInvestmentsFairValueDisclosure	6109000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	40714000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	38483000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	92548000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	108551000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	897000	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	507000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21779000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23195000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	56769000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8202000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	57838000	USD
CY2017Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	438000	USD
CY2018Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	140000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-224000	USD
CY2018Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	416000	USD
CY2019Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	179000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	264000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	239000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	157000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	214000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	205000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	161000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	132000	USD
CY2018Q3	us-gaap	Assets Assets	429951000	USD
CY2019Q2	us-gaap	Assets Assets	437106000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	276662000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	287270000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36584000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71921000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	36584000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	71921000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	93210000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63662000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61725000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88585000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-29159000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	27402000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12280556	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12358566	shares
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	123000	USD
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	124000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2242000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12823000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6041000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1936000	USD
CY2018Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	4200000	USD
CY2019Q2	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	4700000	USD
CY2019Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	4400000	USD
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	2900000	USD
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	4300000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	82545000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	57231000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	43174000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	60868000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	39400000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2200000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	103755000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	272469000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	111873000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	310255000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5902000	USD
CY2019Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	6497000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	5644000	USD
CY2019Q2	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	6284000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2840000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1023000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5937000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6960000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	700000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9655000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9408000	USD
CY2017Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2977000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2976000	USD
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2980000	USD
CY2018Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2992000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2996000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3003000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.76
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.76
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-389000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-542000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.56
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.22
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.14
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.22
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.245
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22274000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16078000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	507000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	18375000	USD
	us-gaap	Gross Profit GrossProfit	41350000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	23715000	USD
	us-gaap	Gross Profit GrossProfit	58421000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	689000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11134000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5886000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4315000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	388000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2443000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	797000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	963000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6904000	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	72000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1288000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2174000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19252000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16350000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	945000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6439000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	355000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3051000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4542000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1566000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-924000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1330000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	73000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	24000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22000	shares
CY2018Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
CY2019Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	950000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	950000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1514000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1381000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	51000	USD
	us-gaap	Interest Expense InterestExpense	153000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	59000	USD
	us-gaap	Interest Expense InterestExpense	170000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	21352000	USD
CY2019Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	28436000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1080000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	29484000	USD
CY2018Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	20272000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1200000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	800000	USD
	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9912000	USD
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1048000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	215000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	711000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	305000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	707000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	128307000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	141447000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	429951000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	437106000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	117849000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	129801000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	1600000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	1200000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1200000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	800000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10542000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6810000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4009000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26057000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33935000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-5662000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3330000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	301000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8691000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2695000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	958000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	5089000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3352000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	525000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12199000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5640000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3778000	USD
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	700000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7786000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10285000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	630000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2398000	USD
CY2018Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6817000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1275000	USD
CY2019Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6821000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11087000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11110000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-314000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3210000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	20712000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	5869000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2543000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4132000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4088000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1720000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	952000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1416000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3356000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4349000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	507000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8934000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8991000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	578000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1151000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3922000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3775000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3316000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	31444000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	13088000	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
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2604000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2986000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3180000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	891000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1752000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	754000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1992000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1036000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	970000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	945000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	2572000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128764000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	313819000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	135588000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368676000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	407000000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	368700000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121909000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	110000	USD
CY2019Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	126000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1632000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4926000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1631000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4988000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19154000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8188000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5987000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8476000	USD
CY2018Q2	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2019Q2	us-gaap	Restructuring Costs RestructuringCosts	233000	USD
	us-gaap	Restructuring Costs RestructuringCosts	233000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	291530000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	285891000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	122130000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16174000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48462000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17117000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50240000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2485000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2220000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	10750	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	34.27
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	13170000	USD
CY2019Q2	us-gaap	Short Term Investments ShortTermInvestments	6109000	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
CY2019Q2	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-3000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	4000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1069000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	998000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	417000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1220000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	670000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	331000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	321296000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	312974000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	306392000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	301447000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	301644000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	292358000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	292294000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	295659000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
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
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11603000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11589000	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
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11579000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11567000	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. 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 recognition and estimated cost recognition on our customer 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 because the ultimate realization of net deferred tax assets is dependent on the generation of future taxable income during the periods in which temporary differences become deductible. 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>

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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POWELL INDUSTRIES INC Stock $powl

2019 Q3 Form 10-Q Financial Statement

#000008042019000024 Filed on August 07, 2019

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$POWL POWELL INDUSTRIES INC Stock $powl

2019 Q3 Form 10-Q Financial Statement

#000008042019000024 Filed on August 07, 2019

Income Statement

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Files In Submission

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