2014 Form 10-K Financial Statement

#000156459014006033 Filed on December 03, 2014

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $647.8M $187.4M $179.5M
YoY Change 1.08% 1.76% -7.51%
Cost Of Revenue $522.3M $136.3M $135.1M
YoY Change 3.97% 10.45% -10.11%
Gross Profit $125.5M $39.95M $36.59M
YoY Change -9.4% -3.68% -16.54%
Gross Profit Margin 19.37% 21.32% 20.38%
Selling, General & Admin $87.76M $19.20M $19.80M
YoY Change 10.1% 77.78% -20.16%
% of Gross Profit 69.94% 48.06% 54.11%
Research & Development $7.608M $1.900M $2.100M
YoY Change -0.09%
% of Gross Profit 6.06% 4.76% 5.74%
Depreciation & Amortization $11.39M $2.400M $2.400M
YoY Change 11.74% -27.27% -29.41%
% of Gross Profit 9.07% 6.01% 6.56%
Operating Expenses $95.36M $21.60M $22.40M
YoY Change 9.21% 22.73% -12.16%
Operating Profit $29.33M $18.35M $14.19M
YoY Change -35.66% -23.14% -22.62%
Interest Expense $178.0K $0.00 $0.00
YoY Change -11.88%
% of Operating Profit 0.61% 0.0% 0.0%
Other Income/Expense, Net $1.522M $0.00
YoY Change
Pretax Income $30.69M $16.10M $12.50M
YoY Change -34.88% -3.59% -31.69%
Income Tax $11.07M -$800.0K $3.000M
% Of Pretax Income 36.07% -4.97% 24.0%
Net Earnings $29.22M $18.57M $9.305M
YoY Change -30.54% 56.65% -23.34%
Net Earnings / Revenue 4.51% 9.91% 5.18%
Basic Earnings Per Share $2.43 $1.55 $0.78
Diluted Earnings Per Share $2.42 $1.54 $0.78
COMMON SHARES
Basic Shares Outstanding 12.00M 11.94M
Diluted Shares Outstanding 12.06M 12.02M

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.1M $107.4M $124.9M
YoY Change -4.0% 19.33% 16.95%
Cash & Equivalents $103.1M $107.4M $124.9M
Short-Term Investments
Other Short-Term Assets $15.50M $658.0K $9.800M
YoY Change -41.51% -93.73% 24.05%
Inventory $128.8M $28.96M $104.5M
Prepaid Expenses $5.893M
Receivables $107.2M $112.1M $111.5M
Other Receivables $2.800M $3.000M $3.600M
Total Short-Term Assets $357.3M $357.3M $354.3M
YoY Change 0.0% 3.16% 1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $156.9M $144.5M $123.2M
YoY Change 8.58% 83.71% 59.38%
Goodwill $1.003M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.60M $7.293M $10.70M
YoY Change 18.79% 12.08% 35.44%
Total Long-Term Assets $184.1M $173.6M $146.9M
YoY Change 6.05% 70.34% 47.05%
TOTAL ASSETS
Total Short-Term Assets $357.3M $357.3M $354.3M
Total Long-Term Assets $184.1M $173.6M $146.9M
Total Assets $541.4M $530.9M $501.2M
YoY Change 1.98% 18.43% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.20M $55.53M $53.80M
YoY Change 26.49% 14.49% -1.82%
Accrued Expenses $29.80M $31.10M $28.30M
YoY Change -4.18% -1.27% -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% -42.86% -50.0%
Total Short-Term Liabilities $158.1M $168.1M $160.6M
YoY Change -5.95% 28.39% 10.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.800M $3.200M $3.200M
YoY Change -12.5% -11.11% -11.11%
Other Long-Term Liabilities $9.400M $730.0K $4.200M
YoY Change 113.64% -80.27% 7.69%
Total Long-Term Liabilities $12.20M $730.0K $7.400M
YoY Change 60.53% -90.0% -1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.1M $168.1M $160.6M
Total Long-Term Liabilities $12.20M $730.0K $7.400M
Total Liabilities $170.3M $175.7M $168.1M
YoY Change -3.07% 27.12% 9.73%
SHAREHOLDERS EQUITY
Retained Earnings $314.0M
YoY Change
Common Stock $43.19M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $371.1M $355.2M $333.1M
YoY Change
Total Liabilities & Shareholders Equity $541.4M $530.9M $501.2M
YoY Change 1.98% 18.43% 11.5%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $29.22M $18.57M $9.305M
YoY Change -30.54% 56.65% -23.34%
Depreciation, Depletion And Amortization $11.39M $2.400M $2.400M
YoY Change 11.74% -27.27% -29.41%
Cash From Operating Activities $9.128M $2.700M $31.50M
YoY Change -90.02% -121.6% -286.39%
INVESTING ACTIVITIES
Capital Expenditures $16.50M -$20.70M -$20.40M
YoY Change -77.82% 475.0% 209.09%
Acquisitions
YoY Change
Other Investing Activities $14.90M $200.0K $100.0K
YoY Change 1555.56% -50.0%
Cash From Investing Activities -$1.558M -$20.50M -$20.40M
YoY Change -97.88% 485.71% 213.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $400.0K
YoY Change 0.0%
Cash From Financing Activities -12.51M 200.0K 0.000
YoY Change 2666.81% -300.0% -100.0%
NET CHANGE
Cash From Operating Activities 9.128M 2.700M 31.50M
Cash From Investing Activities -1.558M -20.50M -20.40M
Cash From Financing Activities -12.51M 200.0K 0.000
Net Change In Cash -4.936M -17.60M 11.10M
YoY Change -128.22% 9.32% -151.39%
FREE CASH FLOW
Cash From Operating Activities $9.128M $2.700M $31.50M
Capital Expenditures $16.50M -$20.70M -$20.40M
Free Cash Flow -$7.367M $23.40M $51.90M
YoY Change -143.19% -362.92% -603.88%

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464000
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10000000
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464000
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743000
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885000
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14819000
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1000000
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CY2013 powl Payments On Short Term And Other Financing
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CY2012 powl Payments On Short Term And Other Financing
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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1271000
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CY2014 us-gaap Nature Of Operations
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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">A.&#160;Business and Organization</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;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 (UK) Limited (formerly Switchgear&#160;&amp; Instrumentation Limited); Powell Canada Inc. and Powell Industries International, B.V.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We develop, design, manufacture and service custom-engineered equipment and systems for the distribution, control and monitoring of electrical energy designed to (1) distribute, monitor and control the flow of electrical energy and (2)&#160; provide protection to motors, transformers and other electrically powered equipment. Our principal products include integrated power control room substations (PCRs&#174;), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers and bus duct systems. These products are designed for application voltages ranging from 480 volts to 38,000 volts and are used in oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, pulp and paper, mining and metals, light rail traction power, electric utility and other heavy industrial markets. Our product scope includes designs tested to meet both U.S.&#160;standards (ANSI) and international standards (IEC). We assist customers by providing value-added services such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems and replacement circuit breakers for switchgear that is obsolete or that is no longer produced by the original manufacturer. We seek to establish long-term relationships with the end users of our systems as well as the design and construction engineering firms contracted by those end users.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">References to Fiscal 2014, Fiscal 2013 and Fiscal 2012 used throughout these Notes to Consolidated Financial Statements relate to our fiscal years ended September 30, 2014, 2013 and 2012, respectively.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We previously reported two business segments: Electrical Power Products and Process Control Systems.&nbsp;&nbsp;In January 2014, we sold our wholly owned subsidiary Transdyn Inc. (Transdyn), which was reported in our Process Controls business segment.&nbsp;&nbsp;We reclassified the assets and liabilities of Transdyn as held for sale within the accompanying consolidated balance sheet as of September 30, 2013 and presented the results of these operations as income from discontinued operations, net of tax, for each of the accompanying consolidated statements of operations. While this sale did not result in a material disposition of assets or material reduction to income before income taxes relative to our consolidated financial statements, the revenues, gross profit, income before income taxes and assets of Transdyn comprised a significant majority of those respective amounts previously reported in our Process Control Systems business segment. As we previously reported only two business segments, Electrical Power Products and Process Control Systems, we have removed the presentation of business segments in these Notes to Consolidated Financial Statements.&nbsp;&nbsp;All current and historical financial information presented exclude the financial information for Transdyn or presents it as discontinued operations where applicable.&nbsp;&nbsp;For more information about this disposition, see Note N.</p></div>
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CY2012Q4 us-gaap Net Income Loss
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications have been made in prior years&#8217; Consolidated Statements of Cash Flows and Consolidated Statements of Stockholders&#8217; Equity to conform and expand the presentation of shares withheld in lieu of employee tax withholding in the current year. These reclassifications have not resulted in any changes to previously reported cash flows or equity for any periods.</p></div>
CY2014 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;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 accounting principles generally accepted in the United States (U.S.&#160;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. Additionally, the recognition of deferred tax assets requires estimates related to future income and other assumptions regarding timing and future profitability.&nbsp;&nbsp;Estimates may change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our estimates. </p></div>
CY2014 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Revenue Recognition</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our revenues are primarily generated from engineering and manufacturing of custom products under long-term contracts that may last from one month to several years, depending on the contract. Revenues from long-term contracts are recognized on the percentage-of-completion method of accounting. Occasionally a contract may require that we segment the project into specific deliverables for revenue recognition. <font style="color:#;">Segmenting a contract may result in different interim rates of profitability for each scope of service than if we had recognized revenue on a combined basis.</font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Under the percentage-of-completion method of accounting, revenues are recognized as work is performed. The estimated completion to date is calculated by multiplying the total contract price by the percentage of performance to date, which is based on total costs or total labor dollars incurred to date compared to the total estimated costs or total labor dollars estimated at completion. The method used to determine the percentage of completion is typically the cost method, unless the labor method is a more accurate method of measuring the progress of the project. Application of the percentage-of-completion method of accounting requires the use of estimates of costs to be incurred for the performance of the contract. Contract costs include all direct material costs, direct labor costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs and all costs associated with operation of equipment. The cost estimation process is based upon the professional knowledge and experience of our engineers, project managers and financial professionals. Factors that are considered in estimating the work to be completed and ultimate contract recovery include the availability and productivity of labor, the nature and complexity of the work to be performed, the effect of change orders, the availability of materials, the effect of any delays on our project performance and the recoverability of any claims. Changes in job performance, job conditions, estimated profitability and final contract settlements, including our estimate of liquidated damages, if any, may result in revisions to costs and income, with their effects being recognized in the period in which the revisions are determined. Whenever revisions of estimated contract costs and contract values indicate that the contract costs will exceed estimated revenues, thus creating a loss, a provision for the total estimated loss is recorded in that period.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Revenues associated with maintenance, repair and service contracts are recognized when the services are performed. Expenses related to these types of services are recognized as incurred.</p></div>
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
376000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
376000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
149000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
164000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
141000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14783000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13527000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2807000
CY2014Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
6700000
CY2013Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
9700000
CY2014Q3 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
400000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
55000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1297000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
58000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
171000
CY2014 powl Increase Decrease Due To Foreign Currency Translation
IncreaseDecreaseDueToForeignCurrencyTranslation
-11000
CY2013 powl Increase Decrease Due To Foreign Currency Translation
IncreaseDecreaseDueToForeignCurrencyTranslation
-10000
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
35349000
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
30077000
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2035000
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3818000
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4569000
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4932000
CY2014Q3 powl Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
604939000
CY2013Q3 powl Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
618570000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
376000
CY2013 us-gaap Goodwill Impairment Loss
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0
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12885000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10981000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30465000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18853000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
449000
CY2014Q3 powl Estimated Earnings
EstimatedEarnings
157562000
CY2013Q3 powl Estimated Earnings
EstimatedEarnings
159962000
CY2014Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
762501000
CY2013Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
778532000
CY2014Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
715233000
CY2013Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
747446000
CY2014Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
47268000
CY2013Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
31086000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245098000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
226488000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88202000
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81993000
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5548000
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3237000
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4020000
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3892000
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4321000
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-70000
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
35000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
327000
CY2014 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
3200000
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
3600000
CY2013Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
16000
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3200000
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3616000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
400000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
400000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
400000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1200000
CY2014Q3 us-gaap Debt Instrument Cumulative Sinking Fund Payments
DebtInstrumentCumulativeSinkingFundPayments
400000
CY2013Q3 powl Operating Leases Rent Expense Loss On Sublease And Write Off Of Leasehold Improvements
OperatingLeasesRentExpenseLossOnSubleaseAndWriteOffOfLeaseholdImprovements
1700000
CY2014Q3 powl Commitments And Contingencies Additional Bonding Capacity
CommitmentsAndContingenciesAdditionalBondingCapacity
301300000
CY2013Q2 us-gaap Proceeds From Legal Settlements
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1700000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12184000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17648000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2226000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35131000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43299000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52450000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4443000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3827000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5651000
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
58000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4026000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1291000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1396000
CY2014Q3 powl Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
1217000
CY2014 powl Unrecognized Tax Benefits Percentage Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsPercentageReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.01
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2013 powl Effective Income Tax Rate Reconciliation International Withholding Tax
EffectiveIncomeTaxRateReconciliationInternationalWithholdingTax
-0.01
CY2012 powl Effective Income Tax Rate Reconciliation International Withholding Tax
EffectiveIncomeTaxRateReconciliationInternationalWithholdingTax
-0.01
CY2014 powl Effective Income Tax Rate Reconciliation Other Permanent Tax Items
EffectiveIncomeTaxRateReconciliationOtherPermanentTaxItems
0.01
CY2013 powl Effective Income Tax Rate Reconciliation Other Permanent Tax Items
EffectiveIncomeTaxRateReconciliationOtherPermanentTaxItems
0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.03
CY2014 powl Effective Income Tax Rate Reconciliation Foreign Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationForeignValuationAllowanceAndOther
-0.01
CY2013 powl Effective Income Tax Rate Reconciliation Foreign Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationForeignValuationAllowanceAndOther
-0.17
CY2012 powl Effective Income Tax Rate Reconciliation Foreign Valuation Allowance And Other
EffectiveIncomeTaxRateReconciliationForeignValuationAllowanceAndOther
0.04
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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19000000
CY2013Q3 us-gaap Deferred Tax Assets Gross Current
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5335000
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
845000
CY2013Q3 powl Deferred Income Tax Assets Liabilities Net Current
DeferredIncomeTaxAssetsLiabilitiesNetCurrent
4490000
CY2014Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
11532000
CY2013Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
9016000
CY2014Q3 powl Deferred Tax Assets Uniform Capitalization And Inventory
DeferredTaxAssetsUniformCapitalizationAndInventory
2529000
CY2013Q3 powl Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
944000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
643000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1042000
CY2013Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1198000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
252000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
396000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
495000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
163000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
185000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
65000
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
57000
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1109000
CY2013Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
845000
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17732000
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15216000
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
903000
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
865000
CY2014Q3 us-gaap Deferred Tax Assets Net
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16829000
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14351000
CY2013Q3 powl Deferred Tax Liabilities Uncompleted Contracts
DeferredTaxLiabilitiesUncompletedContracts
845000
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
110000
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
110000
CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
845000
CY2014Q3 us-gaap Operating Loss Carryforwards
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24000000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4900000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000
CY2013Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
7000000
CY2014 powl Operating Losses Carry Forward Expiration Year
OperatingLossesCarryForwardExpirationYear
2031
CY2014Q3 powl Deferred Compensation Arrangement With Individual Maximum Employee Subscription Rate
DeferredCompensationArrangementWithIndividualMaximumEmployeeSubscriptionRate
0.50
CY2014Q3 powl Deferred Compensation Arrangement With Individual Maximum Contractual Amount Bonus
DeferredCompensationArrangementWithIndividualMaximumContractualAmountBonus
1.00
CY2014Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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3688000
CY2013Q3 us-gaap Unrecognized Tax Benefits
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3845000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
225000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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14000
CY2014 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
200000
CY2014Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3526000
CY2014Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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500000
CY2014Q3 us-gaap Cash Surrender Value Of Life Insurance
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4400000
CY2014Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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10535000
CY2013Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10531000
CY2013Q3 us-gaap Deferred Compensation Plan Assets
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2862000
CY2013Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2862000
CY2014 powl Amount Of Transfers Between Fair Value Measurement Levels
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0
CY2014 us-gaap Revenues
Revenues
647814000
CY2013 us-gaap Revenues
Revenues
640867000
CY2012 us-gaap Revenues
Revenues
690741000
CY2013Q4 us-gaap Contracts Revenue
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171872000
CY2014Q1 us-gaap Contracts Revenue
ContractsRevenue
162295000
CY2014Q2 us-gaap Contracts Revenue
ContractsRevenue
150800000
CY2014Q3 us-gaap Contracts Revenue
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162847000
CY2013Q4 us-gaap Gross Profit
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35158000
CY2014Q1 us-gaap Gross Profit
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34928000
CY2014Q2 us-gaap Gross Profit
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29642000
CY2014Q3 us-gaap Gross Profit
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25746000
CY2013Q4 us-gaap Income Loss From Continuing Operations
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7268000
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6976000
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2947000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2429000
CY2013Q4 us-gaap Net Income Loss
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8255000
CY2014Q1 us-gaap Net Income Loss
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15593000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2947000
CY2014Q3 us-gaap Net Income Loss
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2429000
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.58
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.25
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.58
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.20
CY2013Q4 us-gaap Earnings Per Share Basic
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0.69
CY2014Q1 us-gaap Earnings Per Share Basic
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1.30
CY2014Q2 us-gaap Earnings Per Share Basic
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0.25
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.68
CY2014Q1 us-gaap Earnings Per Share Diluted
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1.29
CY2014Q2 us-gaap Earnings Per Share Diluted
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0.24
CY2014Q3 us-gaap Earnings Per Share Diluted
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0.20
CY2012Q4 us-gaap Contracts Revenue
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146858000
CY2013Q1 us-gaap Contracts Revenue
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146041000
CY2012Q4 us-gaap Gross Profit
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32402000
CY2012Q4 us-gaap Income Loss From Continuing Operations
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7120000
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6202000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9083000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17334000
CY2013Q1 us-gaap Net Income Loss
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6818000
CY2013Q2 us-gaap Net Income Loss
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9305000
CY2013Q3 us-gaap Net Income Loss
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18568000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.60
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.52
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.52
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.76
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.44
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.76
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.45
CY2012Q4 us-gaap Earnings Per Share Basic
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0.62
CY2013Q1 us-gaap Earnings Per Share Basic
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0.57
CY2013Q2 us-gaap Earnings Per Share Basic
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0.78
CY2012Q4 us-gaap Earnings Per Share Diluted
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0.62
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.57
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.78
CY2013Q3 us-gaap Earnings Per Share Diluted
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1.54
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
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16000000
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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14400000
CY2014Q1 us-gaap Escrow Deposit
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1600000
CY2014Q1 powl Proceeds From Divestiture Of Businesses Working Capital Adjustment
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400000
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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13923000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
33905000
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26452000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1041000
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2337000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
914000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
633000
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1269000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
522000
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
5218000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
337000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
7346000
CY2013Q3 powl Disposal Group Including Discontinued Operation Contracts In Progress
DisposalGroupIncludingDiscontinuedOperationContractsInProgress
7201000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
20000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
505000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
93000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
51000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
2973000
CY2013Q3 powl Disposal Group Including Discontinued Operation Accrued Salaries Bonuses And Commissions
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesBonusesAndCommissions
1675000
CY2013Q3 powl Disposal Group Including Discontinued Operation Billings In Excess Of Cost
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost
11867000
CY2013Q3 powl Disposal Group Including Discontinued Operation Other Accrued Expenses And Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherAccruedExpensesAndLiabilities
1333000

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