10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001486957-18-000021`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bwxt-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in 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`	$143.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.40M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$5.36M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.11M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.03M	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
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$174.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$189.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	26.06M	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$19.36M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$8.06M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	25.96M	shares	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$420.63M	USD	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$337.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$873.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$702.85M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$673.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$664.51M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$349.90M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$348.63M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$9.30M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$8.91M	USD	Point-in-time
Goodwill	`Goodwill`	$218.33M	USD	Point-in-time
Goodwill	`Goodwill`	$217.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$84.73M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$86.74M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$47.04M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.27M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$110.41M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$106.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.39M	USD	Point-in-time
TOTAL	`Assets`	$1.54B	USD	Point-in-time
TOTAL	`Assets`	$1.71B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$27.87M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$27.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.22M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.64M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.48M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$51.66M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$64.74M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$77.14M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$246.19M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$13.43M	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`	$13.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$528.13M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$481.06M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$471.37M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$20.96M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$21.37M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.79M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$80.68M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$274.80M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$296.44M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$19.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$19.43M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 125,722,034 and 125,381,591 shares at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 125,722,034 and 125,381,591 shares at March 31, 2018 and December 31, 2017, 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`	$107.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$98.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$990.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Treasury stock at cost, 26,056,339 and 25,964,088 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$814.81M	USD	Point-in-time
Treasury stock at cost, 26,056,339 and 25,964,088 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$820.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.45M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$285.39M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$345.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$109.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$363.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$428.23M	USD	1 Quarter
Revenues	`Revenues`	$457.46M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$327.36M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$303.22M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$355.83M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$384.73M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$7.15M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$3.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$76.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$778.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$7.49M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$7.91M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.02M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.38M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$55.72M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$66.44M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.06M	USD	1 Quarter
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.78M	USD	1 Quarter
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.30M	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainsLossesOnDispositionOfAssetsAndImpairments`	$8.00K	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainsLossesOnDispositionOfAssetsAndImpairments`	-	USD	1 Quarter
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-505.00K	USD	1 Quarter
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-446.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.53M	USD	1 Quarter
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$74.15M	USD	1 Quarter
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$4.89M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.61M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.50M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.81M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$364.00K	USD	1 Quarter
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$48.93M	USD	1 Quarter
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$38.89M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$989.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-54.68M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-18.61M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.63M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.71M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.03M	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`	$2.95M	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`	-	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from asset disposals	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-691.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.71M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.91M	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`	$6.95M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$8.98M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$15.95M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.66M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.52M	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`	$4.66M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-226.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-25.26M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$38.69M	USD	1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	1 Quarter
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.24M	USD	1 Quarter
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.89M	USD	1 Quarter
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.81M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.46M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.33M	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$24.37M	USD	1 Quarter
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$27.08M	USD	1 Quarter
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.02M	USD	1 Quarter

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	125.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Recently adopted accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.93M	USD	Point-in-time
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Dividends declared	`Dividends`	$9.06M	USD	1 Quarter
Dividends declared	`Dividends`	$16.17M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$791.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$242.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-322.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	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`	$3.81M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$5.94M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$5.19M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.46M	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`	$226.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	125.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$55.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$97.00K	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$59.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$30.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-183.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$791.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-156.00K	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$70.00K	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00K	USD	1 Quarter
Unrealized gains arising during the period, net of tax provision of $(59) and $(97), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$173.00K	USD	1 Quarter
Unrealized gains arising during the period, net of tax provision of $(59) and $(97), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$279.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $30 and $13, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $30 and $13, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$79.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(183) and $(156), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$322.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(183) and $(156), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$290.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax benefit (provision) of $0 and $(70), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-94.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax benefit (provision) of $0 and $(70), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $0 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $0 and $8, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$14.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.64M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$63.67M	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.