$POWL
POWELL INDUSTRIES INC Stock $powl

$powl Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000008042020000020 Filed on May 06, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$151.6M	$123.7M
YoY Change	22.49%	21.9%
Cost Of Revenue	$121.9M	$103.7M
YoY Change	17.58%	16.36%
Gross Profit	$29.69M	$20.08M
YoY Change	47.87%	61.62%
Gross Profit Margin	19.59%	16.22%
Selling, General & Admin	$18.57M	$17.20M
YoY Change	8.01%	6.98%
% of Gross Profit	62.57%	85.65%
Research & Development	$1.783M	$1.663M
YoY Change	7.22%	1.65%
% of Gross Profit	6.01%	8.28%
Depreciation & Amortization	$2.600M	$3.300M
YoY Change	-21.21%	3.13%
% of Gross Profit	8.76%	16.44%
Operating Expenses	$20.36M	$18.86M
YoY Change	7.94%	6.49%
Operating Profit	$9.285M	$1.173M
YoY Change	691.56%	-122.0%
Interest Expense	$60.00K	$55.00K
YoY Change	9.09%	7.84%
% of Operating Profit	0.65%	4.69%
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	$9.555M	$1.363M
YoY Change	601.03%	-126.78%
Income Tax	$2.134M	$405.0K
% Of Pretax Income	22.33%	29.71%
Net Earnings	$7.421M	$958.0K
YoY Change	674.63%	-128.77%
Net Earnings / Revenue	4.9%	0.77%
Basic Earnings Per Share	$0.64	$0.08
Diluted Earnings Per Share	$0.64	$0.08
COMMON SHARES
Basic Shares Outstanding	11.62M shares	11.57M shares
Diluted Shares Outstanding	11.68M shares	11.63M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.6M	$72.40M
YoY Change	66.57%	4.62%
Cash & Equivalents	$120.6M	$66.38M
Short-Term Investments	$0.00	$6.000M
Other Short-Term Assets	$1.774M	$2.068M
YoY Change	-14.22%	654.74%
Inventory	$31.14M	$24.72M
Prepaid Expenses	$2.315M	$2.275M
Receivables	$90.50M	$81.27M
Other Receivables	$100.0K	$100.0K
Total Short-Term Assets	$307.7M	$264.4M
YoY Change	16.41%	12.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.2M	$122.8M
YoY Change	-6.22%	-8.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.41M	$10.91M
YoY Change	13.73%	-19.7%
Total Long-Term Assets	$138.9M	$149.2M
YoY Change	-6.96%	-9.12%
TOTAL ASSETS
Total Short-Term Assets	$307.7M	$264.4M
Total Long-Term Assets	$138.9M	$149.2M
Total Assets	$446.6M	$413.6M
YoY Change	7.98%	3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.11M	$33.57M
YoY Change	31.4%	-4.67%
Accrued Expenses	$20.70M	$15.20M
YoY Change	36.18%	6.29%
Deferred Revenue	$57.82M	$51.09M
YoY Change	13.18%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$133.0M	$110.3M
YoY Change	20.6%	28.67%
LONG-TERM LIABILITIES
Long-Term Debt	$400.0K	$800.0K
YoY Change	-50.0%	-33.33%
Other Long-Term Liabilities	$3.188M	$3.880M
YoY Change	-17.84%	213.41%
Total Long-Term Liabilities	$3.588M	$4.680M
YoY Change	-23.33%	91.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.0M	$110.3M
Total Long-Term Liabilities	$3.588M	$4.680M
Total Liabilities	$146.5M	$121.3M
YoY Change	20.74%	29.4%
SHAREHOLDERS EQUITY
Retained Earnings	$293.6M	$283.8M
YoY Change	3.45%	-4.01%
Common Stock	$60.49M	$57.51M
YoY Change	5.18%	2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.00M	$25.00M
YoY Change	0.0%	0.0%
Treasury Stock Shares	806.0K shares	806.0K shares
Shareholders Equity	$300.1M	$292.3M
YoY Change
Total Liabilities & Shareholders Equity	$446.6M	$413.6M
YoY Change	7.98%	3.37%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$7.421M	$958.0K
YoY Change	674.63%	-128.77%
Depreciation, Depletion And Amortization	$2.600M	$3.300M
YoY Change	-21.21%	3.13%
Cash From Operating Activities	$5.300M	$16.90M
YoY Change	-68.64%	382.86%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M	-$1.200M
YoY Change	-8.33%	9.09%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.400M
YoY Change	-100.0%	-6.67%
Cash From Investing Activities	-$1.000M	$300.0K
YoY Change	-433.33%	-25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.000M	-3.400M
YoY Change	-11.76%	13.33%
NET CHANGE
Cash From Operating Activities	5.300M	16.90M
Cash From Investing Activities	-1.000M	300.0K
Cash From Financing Activities	-3.000M	-3.400M
Net Change In Cash	1.300M	13.80M
YoY Change	-90.58%	1433.33%
FREE CASH FLOW
Cash From Operating Activities	$5.300M	$16.90M
Capital Expenditures	-$1.100M	-$1.200M
Free Cash Flow	$6.400M	$18.10M
YoY Change	-64.64%	293.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	0	USD
CY2020Q1	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	-10000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000080420
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11614013	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	POWELL INDUSTRIES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	2000	USD
	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	44000	USD
CY2020Q1	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	45000	USD
	powl	Allowance For Doubtful Accounts Receivable Write Offs Recoveries AllowanceForDoubtfulAccountsReceivableWriteOffsRecoveries	55000	USD
CY2020Q1	powl	Commitments And Contingencies Additional Bonding Capacity CommitmentsAndContingenciesAdditionalBondingCapacity	587200000	USD
CY2019Q3	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	-16090000	USD
CY2020Q1	powl	Contract With Customer Asset Liability Net Current ContractWithCustomerAssetLiabilityNetCurrent	3515000	USD
CY2020Q1	powl	Contract With Customer Receivable After Allowance For Credit Loss Current ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	3700000	USD
CY2020Q1	powl	Contract With Customer Receivable After Allowancefor Credit Loss Noncurrent ContractWithCustomerReceivableAfterAllowanceforCreditLossNoncurrent	2300000	USD
CY2019Q3	powl	Contractwith Customer Receivable After Allowance For Credit Loss ContractwithCustomerReceivableAfterAllowanceForCreditLoss	5600000	USD
CY2020Q1	powl	Contractwith Customer Receivable After Allowance For Credit Loss ContractwithCustomerReceivableAfterAllowanceForCreditLoss	6000000	USD
CY2019Q1	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	3000	USD
	powl	Increase Decrease Due To Foreign Currency Translation IncreaseDecreaseDueToForeignCurrencyTranslation	3000	USD
	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	-19663000	USD
	powl	Increase Decrease In Contract With Customer Asset And Liability Net IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	19614000	USD
CY2020Q1	powl	Operating Lease Right Of Use Asset Lease Accrual OperatingLeaseRightOfUseAssetLeaseAccrual	700000	USD
CY2019Q3	powl	Shortterm Investments Fair Value Disclosure ShorttermInvestmentsFairValueDisclosure	6042000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	51180000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	44106000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	112093000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	90495000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	913000	USD
CY2020Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	912000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24547000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29076000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	59153000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	60492000	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
CY2019Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	611000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	157000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	23768000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3056000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85002000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118639000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	120571000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	139000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	214000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	301000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	346000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	300000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	88000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	88000	USD
CY2019Q3	us-gaap	Assets Assets	467411000	USD
CY2020Q1	us-gaap	Assets Assets	446597000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	328568000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	307732000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	118639000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120571000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	118639000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	120571000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61725000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12372766	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12420031	shares
CY2019Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	124000	USD
CY2020Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	124000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2678000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4105000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	505000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5667000	USD
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	4300000	USD
	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	9000000	USD
CY2019Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	55374000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	61336000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	234209000	USD
CY2020Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	700000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	71464000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	57821000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	50800000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	65000000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	103662000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	198382000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	121885000	USD
CY2019Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	6447000	USD
CY2020Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5653000	USD
CY2019Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	6249000	USD
CY2020Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	5484000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	5117000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4411000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-346000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	706000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6460000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5241000	USD
CY2018Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2992000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2996000	USD
CY2019Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3013000	USD
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3015000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-491000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1124000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.30
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.11
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.22
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20182000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15402000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	20075000	USD
	us-gaap	Gross Profit GrossProfit	34706000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	29685000	USD
	us-gaap	Gross Profit GrossProfit	51511000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1363000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1571000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9555000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12888000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	405000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	166000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2134000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2692000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	233000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	105000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7080000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5602000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12716000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-20446000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6198000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	127000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7640000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5163000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3452000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2095000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	787000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1672000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-61000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2847000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	62000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	60000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	56000	shares
CY2019Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1337000	USD
CY2020Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1249000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	55000	USD
	us-gaap	Interest Expense InterestExpense	111000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	60000	USD
	us-gaap	Interest Expense InterestExpense	127000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	29202000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	31136000	USD
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	28102000	USD
CY2020Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	30512000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1100000	USD
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	624000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	245000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	402000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	330000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	711000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	665000	USD
	us-gaap	Lease Cost LeaseCost	1498000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6680000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	85000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1027000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2018000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2290000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1260000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	389000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	168258000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	146466000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	467411000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	446597000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	157896000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	132996000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	1200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10196000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1173000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1862000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9285000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12304000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	800000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	800000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	400000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	400000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	800000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7535000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7039000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5256000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2677000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26047000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7418000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-2695000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	958000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1737000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	2775000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	7421000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	580000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1208000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6291000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2062000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4229000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5606000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0425
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y11M12D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10811000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9017000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2650000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1774000	USD
CY2019Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6825000	USD
CY2020Q1	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	6143000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11577000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12407000	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
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2368000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2387000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6916000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4529000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3115000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	634000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1238000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	670000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1315000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3188000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5988000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6028000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1147000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	611000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1963000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3469000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	5869000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4335000	USD
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2315000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	13088000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	6146000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2604000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2732000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2986000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2946000	USD
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3162000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3276000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	881000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1627000	USD
CY2020Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	784000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1627000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120812000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115192000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	74000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	101000	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	51000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1663000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3357000	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1783000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3258000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	289422000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	293590000	USD
	us-gaap	Sublease Income SubleaseIncome	237000	USD
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	806018	shares
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	123737000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	233088000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	151570000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	285720000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	566400000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	342900000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17195000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33123000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18573000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35861000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1890000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1950000	USD
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	6042000	USD
CY2020Q1	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	159000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	349000	USD
CY2019Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-7000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	7000	USD
CY2020Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	0	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-18000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	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
CY2019Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	982000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	968000	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
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	299153000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	301673000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	300131000	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	158000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	24999000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	84000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	178000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11632000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11560000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11681000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11673000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11570000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11560000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11621000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11617000	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;font-weight:bold;">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 accounting principles generally accepted in the United States (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
0000080420-20-000020-index-headers.html	Edgar Link	pending
0000080420-20-000020-index.html	Edgar Link	pending
0000080420-20-000020.txt	Edgar Link	pending
0000080420-20-000020-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
powl-20200331.xml	Edgar Link	completed
powl-20200331.xsd	Edgar Link	pending
powl-20200331_cal.xml	Edgar Link	unprocessable
powl-20200331_def.xml	Edgar Link	unprocessable
powl-20200331_lab.xml	Edgar Link	unprocessable
powl-20200331_pre.xml	Edgar Link	unprocessable
powl10-qq22020.htm	Edgar Link	pending
powlexhibit311q22020.htm	Edgar Link	pending
powlexhibit312q22020.htm	Edgar Link	pending
powlexhibit321q22020.htm	Edgar Link	pending
powlexhibit322q22020.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$POWL
POWELL INDUSTRIES INC Stock $powl

2020 Q1 Form 10-Q Financial Statement

#000008042020000020 Filed on May 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL POWELL INDUSTRIES INC Stock $powl

2020 Q1 Form 10-Q Financial Statement

#000008042020000020 Filed on May 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POWL
POWELL INDUSTRIES INC Stock $powl