2013 Q4 Form 10-Q Financial Statement
#000156459014000140 Filed on February 05, 2014
Income Statement
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| Revenue | $171.9M | $153.9M |
| YoY Change | 11.67% | -2.23% |
| Cost Of Revenue | $136.7M | $114.5M |
| YoY Change | 19.45% | -16.52% |
| Gross Profit | $35.16M | $32.40M |
| YoY Change | 8.51% | 59.0% |
| Gross Profit Margin | 20.45% | 21.05% |
| Selling, General & Admin | $21.63M | $19.70M |
| YoY Change | 9.81% | -0.51% |
| % of Gross Profit | 61.53% | 60.8% |
| Research & Development | $1.839M | $1.700M |
| YoY Change | 8.18% | |
| % of Gross Profit | 5.23% | 5.25% |
| Depreciation & Amortization | $2.562M | $2.657M |
| YoY Change | -3.58% | -16.97% |
| % of Gross Profit | 7.29% | 8.2% |
| Operating Expenses | $23.47M | $21.80M |
| YoY Change | 7.67% | 6.86% |
| Operating Profit | $11.27M | $10.59M |
| YoY Change | 6.46% | -48222.73% |
| Interest Expense | $69.00K | $61.00K |
| YoY Change | 13.11% | |
| % of Operating Profit | 0.61% | 0.58% |
| Other Income/Expense, Net | $0.00 | |
| YoY Change | ||
| Pretax Income | $11.21M | $10.55M |
| YoY Change | 6.26% | -10645.0% |
| Income Tax | $3.937M | $3.425M |
| % Of Pretax Income | 35.14% | 32.48% |
| Net Earnings | $8.255M | $7.385M |
| YoY Change | 11.78% | -523.21% |
| Net Earnings / Revenue | 4.8% | 4.8% |
| Basic Earnings Per Share | $0.69 | $0.62 |
| Diluted Earnings Per Share | $0.68 | $0.62 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 11.99M | 11.92M |
| Diluted Shares Outstanding | 12.05M | 12.00M |
Balance Sheet
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $103.7M | $97.40M |
| YoY Change | 6.47% | -6.62% |
| Cash & Equivalents | $103.7M | $97.37M |
| Short-Term Investments | ||
| Other Short-Term Assets | $31.40M | $10.00M |
| YoY Change | 214.0% | 23.46% |
| Inventory | $106.7M | $101.9M |
| Prepaid Expenses | ||
| Receivables | $100.1M | $118.2M |
| Other Receivables | $2.700M | $300.0K |
| Total Short-Term Assets | $344.6M | $327.8M |
| YoY Change | 5.13% | -2.59% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $146.3M | $89.20M |
| YoY Change | 64.01% | 34.14% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $25.50M | $9.400M |
| YoY Change | 171.28% | 20.51% |
| Total Long-Term Assets | $175.0M | $112.5M |
| YoY Change | 55.56% | 24.31% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $344.6M | $327.8M |
| Total Long-Term Assets | $175.0M | $112.5M |
| Total Assets | $519.6M | $440.3M |
| YoY Change | 18.01% | 3.11% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $50.50M | $39.60M |
| YoY Change | 27.53% | -23.26% |
| Accrued Expenses | $21.50M | $21.50M |
| YoY Change | 0.0% | 8.59% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $400.0K | $500.0K |
| YoY Change | -20.0% | -50.0% |
| Total Short-Term Liabilities | $146.2M | $114.8M |
| YoY Change | 27.35% | -21.37% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.800M | $3.200M |
| YoY Change | -12.5% | -15.79% |
| Other Long-Term Liabilities | $191.0K | $4.200M |
| YoY Change | -95.45% | 13.51% |
| Total Long-Term Liabilities | $191.0K | $7.400M |
| YoY Change | -97.42% | -1.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $146.2M | $114.8M |
| Total Long-Term Liabilities | $191.0K | $7.400M |
| Total Liabilities | $160.0M | $122.1M |
| YoY Change | 31.08% | -20.46% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $319.2M | |
| YoY Change | ||
| Common Stock | $43.85M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $359.6M | $318.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $519.6M | $440.3M |
| YoY Change | 18.01% | 3.11% |
Cashflow Statement
| Concept | 2013 Q4 | 2012 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $8.255M | $7.385M |
| YoY Change | 11.78% | -523.21% |
| Depreciation, Depletion And Amortization | $2.562M | $2.657M |
| YoY Change | -3.58% | -16.97% |
| Cash From Operating Activities | $5.349M | $21.20M |
| YoY Change | -74.77% | -314.18% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $5.764M | $13.38M |
| YoY Change | -56.9% | -242.29% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$5.764M | -$13.35M |
| YoY Change | -56.83% | 60.86% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $2.993M | |
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $400.0K | |
| YoY Change | ||
| Cash From Financing Activities | -3.933M | -675.0K |
| YoY Change | 482.67% | 12.5% |
| NET CHANGE | ||
| Cash From Operating Activities | 5.349M | 21.20M |
| Cash From Investing Activities | -5.764M | -13.35M |
| Cash From Financing Activities | -3.933M | -675.0K |
| Net Change In Cash | -4.348M | 7.178M |
| YoY Change | -160.57% | -138.18% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $5.349M | $21.20M |
| Capital Expenditures | $5.764M | $13.38M |
| Free Cash Flow | -$415.0K | $7.829M |
| YoY Change | -105.3% | -1665.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3200000 | |
| CY2013Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
3480000 | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2013Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
79420000 | |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6551000 | |
| CY2013Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
155000 | |
| CY2013Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
19006000 | |
| CY2013Q3 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
17848000 | |
| CY2013Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
757000 | |
| CY2013Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
730000 | |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
191000 | |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
175677000 | |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
168063000 | |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
160046000 | |
| CY2013Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
120000 | |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43193000 | |
| CY2013Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
119000 | |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43854000 | |
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Contract Revenue Cost
ContractRevenueCost
|
136714000 | |
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Operating Income Loss
OperatingIncomeLoss
|
10587000 | |
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Gross Profit
GrossProfit
|
32402000 | |
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Contract Revenue Cost
ContractRevenueCost
|
114456000 | |
| CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
416000 | |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2073000 | |
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Stockholders Equity
StockholdersEquity
|
355226000 | |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
530903000 | |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
572000 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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0 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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11970967 | |
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Preferred Stock Value
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Preferred Stock Value
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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|
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Operating Income Loss
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|
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Interest Expense
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|
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| CY2012Q4 | us-gaap |
Interest Expense
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61000 | |
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Investment Income Interest
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| CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations
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Income Loss From Discontinued Operations Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax
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|
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Income Loss From Continuing Operations Per Basic Share
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|
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
0.02 | |
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Earnings Per Share Basic
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|
0.69 | |
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Earnings Per Share Basic
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|
0.62 | |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
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|
0.60 | |
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Income Loss From Continuing Operations Per Diluted Share
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0.60 | |
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0.08 | |
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0.02 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
11994000 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Weighted Average Number Of Diluted Shares Outstanding
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Discontinued Operation Tax Effect Of Discontinued Operation
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|
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Discontinued Operation Tax Effect Of Discontinued Operation
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|
144000 | |
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
-1594000 | |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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Comprehensive Income Net Of Tax
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Stock Issued During Period Value Share Based Compensation
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Amortization Of Restricted Stock
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|
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Dividends Common Stock Cash
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Common Stock Dividends Per Share Cash Paid
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Depreciation
Depreciation
|
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| CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
2657000 | |
| CY2013Q4 | us-gaap |
Adjustment For Amortization
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|
416000 | |
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Adjustment For Amortization
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|
415000 | |
| CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
|
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| CY2013Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15000 | |
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Provision For Doubtful Accounts
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
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|
-180000 | |
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Increase Decrease In Accounts Receivable
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|
-7577000 | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2013Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
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Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1611000 | |
| CY2013Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1631000 | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-798000 | |
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Increase Decrease In Accounts Payable And Income Taxes Payable
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|
1053000 | |
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Increase Decrease In Accounts Payable And Income Taxes Payable
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|
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Increase Decrease In Accrued Liabilities
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|
-12145000 | |
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12338000 | |
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2000 | |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5349000 | |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21204000 | |
| CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000 | |
| CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5764000 | |
| CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
13375000 | |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-5764000 | |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-13351000 | |
| CY2013Q4 | powl |
Payments On Industrial Development Revenue Bonds
PaymentsOnIndustrialDevelopmentRevenueBonds
|
400000 | |
| CY2012Q4 | powl |
Payments On Industrial Development Revenue Bonds
PaymentsOnIndustrialDevelopmentRevenueBonds
|
400000 | |
| CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
-524000 | |
| CY2013Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2993000 | |
| CY2013Q4 | powl |
Payments On Short Term And Other Financing
PaymentsOnShortTermAndOtherFinancing
|
16000 | |
| CY2012Q4 | powl |
Payments On Short Term And Other Financing
PaymentsOnShortTermAndOtherFinancing
|
275000 | |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3933000 | |
| CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-675000 | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4348000 | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
7178000 | |
| CY2013Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
661000 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
149000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90040000 | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97367000 | |
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Nature Of Operations
NatureOfOperations
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:0%;margin-right:0%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"><font style="font-style:italic;;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Overview</font></p><p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:0%;margin-right:0%;text-indent:0%;font-size:10pt;;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Powell Industries, Inc. (we, us, our, Powell or the Company) was incorporated in the state of Delaware in 2004 as a successor to a Nevada company incorporated in 1968. The Nevada corporation was the successor to a company founded by William E. Powell in 1947, which merged into the Company in 1977. Our major subsidiaries, all of which are wholly-owned, include: Powell Electrical Systems, Inc.; Powell Industries International, B.V.; Switchgear & Instrumentation Limited (S&I) and Powell Canada Inc.</font></p><p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We develop, design, manufacture and service custom engineered-to-order equipment and systems for the management and control of electrical energy. Headquartered in Houston, Texas, we serve the transportation, energy, industrial and utility industries.</font></p></div> | |
| CY2013Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:0%;margin-right:0%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"><font style="font-style:italic;;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</font></p><p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:0%;margin-right:0%;text-indent:0%;font-size:10pt;font-family:Times New Roman;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying footnotes. The most significant estimates used in our financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, provision for excess and obsolete inventory, goodwill and other intangible assets, self-insurance, warranty accruals and income taxes. The amounts recorded for insurance claims, warranties, legal, income taxes 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. Estimates may change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our estimates. </font></p></div> | |
| CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | |
| CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
78000 | |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
572000 | |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1297000 | |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
-88000 | |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
77000 | |
| CY2013Q4 | powl |
Increase Decrease Due To Foreign Currency Translation
IncreaseDecreaseDueToForeignCurrencyTranslation
|
-2000 | |
| CY2012Q4 | powl |
Increase Decrease Due To Foreign Currency Translation
IncreaseDecreaseDueToForeignCurrencyTranslation
|
1000 | |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
673000 | |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
928000 | |
| CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
29327000 | |
| CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
30077000 | |
| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3967000 | |
| CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3818000 | |
| CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4737000 | |
| CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4932000 | |
| CY2013Q4 | powl |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
654050000 | |
| CY2013Q3 | powl |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
618570000 | |
| CY2013Q4 | powl |
Estimated Earnings
EstimatedEarnings
|
164678000 | |
| CY2013Q3 | powl |
Estimated Earnings
EstimatedEarnings
|
159962000 | |
| CY2013Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
818728000 | |
| CY2013Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
778532000 | |
| CY2013Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
-774752000 | |
| CY2013Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
-747446000 | |
| CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
43976000 | |
| CY2013Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
31086000 | |
| CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5282000 | |
| CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5548000 | |
| CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
464000 | |
| CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
685000 | |
| CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
731000 | |
| CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
622000 | |
| CY2013Q4 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-5000 | |
| CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-1000 | |
| CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5010000 | |
| CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5610000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12885000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10596000 | |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30465000 | |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18853000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod
|
Four year | |
| CY2013Q4 | powl |
Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
|
3200000 | |
| CY2013Q3 | powl |
Industrial Development Revenue Bonds
IndustrialDevelopmentRevenueBonds
|
3600000 | |
| CY2013Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
16000 | |
| CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3200000 | |
| CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3616000 | |
| CY2013Q4 | us-gaap |
Debt Instrument Cumulative Sinking Fund Payments
DebtInstrumentCumulativeSinkingFundPayments
|
100000 | |
| CY2013Q4 | powl |
Commitments And Contingencies Additional Bonding Capacity
CommitmentsAndContingenciesAdditionalBondingCapacity
|
66700000 | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10231000 | |
| CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
10231000 | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
10531000 | |
| CY2013Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
10531000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
12365000 | |
| CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
7083000 | |
| CY2013Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1489000 | |
| CY2012Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
409000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
157000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
337000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
10959000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
7346000 | |
| CY2013Q4 | powl |
Disposal Group Including Discontinued Operation Contracts In Progress
DisposalGroupIncludingDiscontinuedOperationContractsInProgress
|
9132000 | |
| CY2013Q3 | powl |
Disposal Group Including Discontinued Operation Contracts In Progress
DisposalGroupIncludingDiscontinuedOperationContractsInProgress
|
7201000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
18000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
20000 | |
| CY2013Q4 | powl |
Disposal Group Including Discontinued Operation Prepaid Expenses And Other Current Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndOtherCurrentAssets
|
637000 | |
| CY2013Q3 | powl |
Disposal Group Including Discontinued Operation Prepaid Expenses And Other Current Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndOtherCurrentAssets
|
505000 | |
| CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
20903000 | |
| CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
15409000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
102000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
93000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
53000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
51000 | |
| CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
155000 | |
| CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
144000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
4023000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
2973000 | |
| CY2013Q4 | powl |
Disposal Group Including Discontinued Operation Accrued Salaries Bonuses And Commissions
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesBonusesAndCommissions
|
630000 | |
| CY2013Q3 | powl |
Disposal Group Including Discontinued Operation Accrued Salaries Bonuses And Commissions
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesBonusesAndCommissions
|
1675000 | |
| CY2013Q4 | powl |
Disposal Group Including Discontinued Operation Billings In Excess Of Cost
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost
|
13713000 | |
| CY2013Q3 | powl |
Disposal Group Including Discontinued Operation Billings In Excess Of Cost
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost
|
11867000 | |
| CY2013Q4 | powl |
Disposal Group Including Discontinued Operation Other Accrued Expenses And Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherAccruedExpensesAndLiabilities
|
640000 | |
| CY2013Q3 | powl |
Disposal Group Including Discontinued Operation Other Accrued Expenses And Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherAccruedExpensesAndLiabilities
|
1333000 | |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19006000 | |
| CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
17848000 | |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
191000 | |
| CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
204000 |
