10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001486957-17-000018`
Period End Date	20170331
Filing Date	20170501
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	bwxt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 42 Cash Flow Statement 73 Stockholders Equity 36 Comprehensive Income 34

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.83M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$5.88M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$6.13M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$14.52M	USD	Point-in-time
Investments	`ShortTermInvestments`	$12.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$135.95M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$187.98M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	25.81M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	24.86M	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$25.22M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$29.02M	USD	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$356.79M	USD	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$382.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$693.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$743.51M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$931.95M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$922.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$635.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$622.96M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$299.69M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$296.55M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$10.44M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$9.01M	USD	Point-in-time
Goodwill	`Goodwill`	$211.41M	USD	Point-in-time
Goodwill	`Goodwill`	$210.79M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$194.46M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$182.55M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.85M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.50M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$114.75M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$113.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.69M	USD	Point-in-time
TOTAL	`Assets`	$1.58B	USD	Point-in-time
TOTAL	`Assets`	$1.62B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$27.46M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$27.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.39M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.70M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.79M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$42.61M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$72.11M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$147.15M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$167.37M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$11.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$11.91M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$13.35M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$13.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$382.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$439.88M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$543.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$497.72M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.06M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$81.71M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$83.23M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$350.27M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$357.05M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$33.82M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 124,834,741 and 124,149,609 shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 124,834,741 and 124,149,609 shares at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$75.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.78M	USD	Point-in-time
Treasury stock at cost, 25,814,767 and 24,858,809 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$807.27M	USD	Point-in-time
Treasury stock at cost, 25,814,767 and 24,858,809 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$762.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.03M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$150.02M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$205.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$313.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.22M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$428.23M	USD	1 Quarter
Revenues	`Revenues`	$364.83M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$296.23M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$248.81M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.15M	USD	1 Quarter
mPower framework agreement	`LossContingencyLossInPeriod`	$30.00M	USD	1 Quarter
mPower framework agreement	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$348.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$325.75M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$3.88M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$3.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$83.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$553.00K	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$24.07M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$22.52M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.12M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.38M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.59M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$49.63M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$55.72M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.87M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$49.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.90M	USD	1 Quarter
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.78M	USD	1 Quarter
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$413.00K	USD	1 Quarter
Gain on deconsolidation of Generation mPower LLC	`DeconsolidationGainOrLossAmount`	$13.57M	USD	1 Quarter
Gain on deconsolidation of Generation mPower LLC	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-446.00K	USD	1 Quarter
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-406.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$48.39M	USD	1 Quarter
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$4.89M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.61M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.61M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.81M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$30.48M	USD	1 Quarter
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$27.25M	USD	1 Quarter
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$38.89M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.41M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-54.76M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.80M	USD	1 Quarter
Decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-249.00K	USD	1 Quarter
Decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-107.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.71M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.74M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.50M	USD	1 Quarter
Sales and maturities of securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.32M	USD	1 Quarter
Sales and maturities of securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.54M	USD	1 Quarter
Investments, net of return of capital, in equity method investees	`PaymentsToAcquireAssetsInvestingActivities`	$1.70M	USD	1 Quarter
Investments, net of return of capital, in equity method investees	`PaymentsToAcquireAssetsInvestingActivities`	$3.83M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-691.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.66M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.01M	USD	1 Quarter
Borrowings under the Credit Agreement	`ProceedsFromIssuanceOfDebt`	$73.60M	USD	1 Quarter
Borrowings under the Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments under Credit Agreement	`RepaymentsOfLinesOfCredit`	$30.48M	USD	1 Quarter
Repayments under Credit Agreement	`RepaymentsOfLinesOfCredit`	$3.75M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$9.51M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$8.98M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.66M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.99M	USD	1 Quarter
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	1 Quarter
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-143.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.07M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$38.69M	USD	1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$847.00K	USD	1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	1 Quarter
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.04M	USD	1 Quarter
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.72M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$154.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$125.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$95.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$67.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$125.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.33M	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$21.41M	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$27.08M	USD	1 Quarter
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.02M	USD	1 Quarter
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.22M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	124.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	124.83M	shares	Point-in-time
Net Income	`ProfitLoss`	$49.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Dividends declared	`Dividends`	$9.06M	USD	1 Quarter
Dividends declared	`Dividends`	$9.45M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.08M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$791.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$123.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$242.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-265.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.79M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.99M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$5.19M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$55.09M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.41M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$146.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	1 Quarter
Deconsolidation of Generation mPower LLC	`NoncontrollingInterestDecreaseFromDeconsolidation`	$13.57M	USD	1 Quarter
Other	`StockholdersEquityNoteSpinoffTransaction`	$3.39M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.22M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	124.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	124.83M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Tax provision on currency translation adjustments provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$687.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$49.73M	USD	1 Quarter
Tax provision on currency translation adjustments provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$334.00K	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$97.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.00K	USD	1 Quarter
Currency translation adjustments, net of tax provision of $0 and $(687), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.08M	USD	1 Quarter
Tax provision on reclassification adjustment for gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$290.00K	USD	1 Quarter
Currency translation adjustments, net of tax provision of $0 and $(687), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$791.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-156.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-141.00K	USD	1 Quarter
Unrealized gains arising during the period, net of tax provision of $(97) and $(334), respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$279.00K	USD	1 Quarter
Tax provision of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$803.00K	USD	1 Quarter
Tax provision of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$70.00K	USD	1 Quarter
Unrealized gains arising during the period, net of tax provision of $(97) and $(334), respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$961.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $13 and $290, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $13 and $290, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$838.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(156) and $(141), respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$265.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(156) and $(141), respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$290.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax provision of $(70) and $(803), respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax provision of $(70) and $(803), respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-94.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $8 and $6, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $8 and $6, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$14.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.94M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.67M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$53.57M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$56.93M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.