$CECO
CECO ENVIRONMENTAL CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023059754 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $153.7M $149.4M $116.4M
YoY Change 32.05% 37.8% 24.37%
Cost Of Revenue $99.93M $106.3M $78.70M
YoY Change 26.97% 39.85% 20.42%
Gross Profit $53.79M $43.12M $37.70M
YoY Change 42.67% 32.98% 33.52%
Gross Profit Margin 34.99% 28.86% 32.39%
Selling, General & Admin $36.86M $30.44M $26.70M
YoY Change 38.06% 20.95% 27.73%
% of Gross Profit 68.54% 70.59% 70.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.737M $3.119M $3.000M
YoY Change 24.57% 6.05% 20.97%
% of Gross Profit 6.95% 7.23% 7.96%
Operating Expenses $39.05M $30.44M $28.60M
YoY Change 36.55% 20.95% 25.2%
Operating Profit $14.73M $7.853M $9.100M
YoY Change 61.88% 183.2% 68.77%
Interest Expense -$3.918M $3.340M -$1.900M
YoY Change 106.21% 112.87% 137.5%
% of Operating Profit -26.6% 42.53% -20.88%
Other Income/Expense, Net $1.042M -$216.0K $4.200M
YoY Change -75.19% -116.93% -490.33%
Pretax Income $9.776M $4.297M $10.70M
YoY Change -8.64% 73.27% 216.76%
Income Tax $5.447M $600.0K $2.100M
% Of Pretax Income 55.72% 13.96% 19.63%
Net Earnings $3.879M $3.330M $8.300M
YoY Change -53.27% 71.38% 590.52%
Net Earnings / Revenue 2.52% 2.23% 7.13%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.11 $0.09 $0.24
COMMON SHARES
Basic Shares Outstanding 34.81M 34.77M 34.27M
Diluted Shares Outstanding 35.30M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.78M $47.60M $45.50M
YoY Change 20.39% 35.23% 52.16%
Cash & Equivalents $54.80M $47.60M $45.50M
Short-Term Investments
Other Short-Term Assets $12.44M $16.10M $13.30M
YoY Change -6.48% 6.62% 3.48%
Inventory $34.09M $37.91M $26.53M
Prepaid Expenses
Receivables $112.7M $112.4M $83.09M
Other Receivables $824.0K $6.600M $1.300M
Total Short-Term Assets $281.4M $285.4M $240.7M
YoY Change 16.94% 28.15% 27.32%
LONG-TERM ASSETS
Property, Plant & Equipment $26.24M $25.01M $20.83M
YoY Change 25.97% 23.45% 30.6%
Goodwill $211.3M $209.8M $183.2M
YoY Change 15.35% 15.06% 13.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.004M $4.100M $3.900M
YoY Change 28.31% 20.59% 5.63%
Total Long-Term Assets $318.9M $314.7M $264.1M
YoY Change 20.75% 19.4% 16.23%
TOTAL ASSETS
Total Short-Term Assets $281.4M $285.4M $240.7M
Total Long-Term Assets $318.9M $314.7M $264.1M
Total Assets $600.3M $600.1M $504.7M
YoY Change 18.94% 23.41% 21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.69M $94.24M $73.41M
YoY Change 19.46% 44.31% 30.52%
Accrued Expenses $44.30M $44.15M $33.79M
YoY Change 31.1% 48.67% 47.99%
Deferred Revenue $56.90M $54.21M $32.72M
YoY Change 73.92% 60.05% 13.17%
Short-Term Debt $2.500M $2.500M $0.00
YoY Change 400.0%
Long-Term Debt Due $10.49M $4.726M $3.579M
YoY Change 193.04% 43.08% 62.46%
Total Short-Term Liabilities $203.1M $203.3M $146.7M
YoY Change 38.45% 45.39% 25.72%
LONG-TERM LIABILITIES
Long-Term Debt $126.8M $135.3M $107.6M
YoY Change 17.81% 26.38% 74.78%
Other Long-Term Liabilities $12.64M $14.65M $15.13M
YoY Change -16.43% -2.23% 2.04%
Total Long-Term Liabilities $139.4M $149.9M $122.8M
YoY Change 13.59% 22.87% 60.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.1M $203.3M $146.7M
Total Long-Term Liabilities $139.4M $149.9M $122.8M
Total Liabilities $362.8M $369.9M $286.6M
YoY Change 26.6% 31.73% 36.31%
SHAREHOLDERS EQUITY
Retained Earnings -$6.387M -$10.27M -$19.30M
YoY Change -66.9% -62.8% -47.44%
Common Stock $255.3M $254.0M $250.5M
YoY Change 1.91% 1.75% -1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.6M $225.4M $213.2M
YoY Change
Total Liabilities & Shareholders Equity $600.3M $600.1M $504.7M
YoY Change 18.94% 23.41% 21.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $3.879M $3.330M $8.300M
YoY Change -53.27% 71.38% 590.52%
Depreciation, Depletion And Amortization $3.737M $3.119M $3.000M
YoY Change 24.57% 6.05% 20.97%
Cash From Operating Activities $15.16M $30.10M $9.950M
YoY Change 52.33% 2880.2% 224.53%
INVESTING ACTIVITIES
Capital Expenditures $2.874M $1.590M $1.010M
YoY Change 184.55% 69.15% -215.3%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$23.96M $10.00K
YoY Change -120.0% 218.62%
Cash From Investing Activities -$2.876M -$25.55M -$1.000M
YoY Change 187.6% 202.01% 14.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.026M -4.330M -60.00K
YoY Change 6610.0% -137.39% -98.39%
NET CHANGE
Cash From Operating Activities 15.16M 30.10M 9.950M
Cash From Investing Activities -2.876M -25.55M -1.000M
Cash From Financing Activities -4.026M -4.330M -60.00K
Net Change In Cash 8.255M 220.0K 8.890M
YoY Change -7.14% -94.67% -680.67%
FREE CASH FLOW
Cash From Operating Activities $15.16M $30.10M $9.950M
Capital Expenditures $2.874M $1.590M $1.010M
Free Cash Flow $12.28M $28.51M $8.940M
YoY Change 37.39% 40628.57% 126.79%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35215843
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35035041
CY2023Q3 us-gaap Profit Loss
ProfitLoss
3712000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
2166000
us-gaap Profit Loss
ProfitLoss
10172000
us-gaap Profit Loss
ProfitLoss
9701000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1160000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5890000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-255000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9387000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2552000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-3724000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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9917000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
314000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
218148000
CY2023Q1 us-gaap Profit Loss
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2469000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
612000
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
621000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
808000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
766000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222182000
CY2023Q2 us-gaap Profit Loss
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3990000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
317000
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
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270000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1389000
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
139000
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
599000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227148000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
3712000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
281000
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
203000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1129000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1160000
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
765000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
230142000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205957000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
2810000
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
67000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
953000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-531000
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
900000
CY2022Q1 ceco Fair Value Of Noncontrolling Interest Equity Issued
FairValueOfNoncontrollingInterestEquityIssued
5000000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213222000
CY2022Q2 us-gaap Profit Loss
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4724000
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
209000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
915000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4324000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2966000
CY2022Q2 us-gaap Equity Fair Value Adjustment
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-901000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210461000
CY2022Q3 us-gaap Profit Loss
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2166000
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
65000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1242000
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2193000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5890000
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
301000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205420000
us-gaap Profit Loss
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10172000
us-gaap Profit Loss
ProfitLoss
9701000
us-gaap Depreciation Depletion And Amortization
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8769000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7609000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
138000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2525000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
296000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
ceco Additional Payments Of Contingent Consideration Related To Acquisitions Operating Activities
AdditionalPaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities
0
ceco Additional Payments Of Contingent Consideration Related To Acquisitions Operating Activities
AdditionalPaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities
1007000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-43000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
271000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
279000
us-gaap Share Based Compensation
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3096000
us-gaap Share Based Compensation
ShareBasedCompensation
2859000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
154000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
823000
ceco Inventory Reserve Expense Benefit
InventoryReserveExpenseBenefit
526000
ceco Inventory Reserve Expense Benefit
InventoryReserveExpenseBenefit
115000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25961000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15772000
ceco Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-6006000
ceco Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
4846000
us-gaap Increase Decrease In Inventories
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10395000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4620000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8228000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1900000
ceco Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
268000
ceco Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
-2311000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21162000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13050000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7868000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4598000
ceco Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings
ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings
19330000
ceco Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings
ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings
6567000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
261000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-51000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3473000
us-gaap Increase Decrease In Other Operating Liabilities
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-2538000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29491000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19696000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5511000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2367000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
48102000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
44900000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53613000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47260000
ceco Borrowings On Revolving Line Of Credit
BorrowingsOnRevolvingLineOfCredit
94200000
ceco Borrowings On Revolving Line Of Credit
BorrowingsOnRevolvingLineOfCredit
73600000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-63200000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-35900000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2478000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2294000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
130000
ceco Deferred Consideration Paid For Acquisitions
DeferredConsiderationPaidForAcquisitions
1247000
ceco Deferred Consideration Paid For Acquisitions
DeferredConsiderationPaidForAcquisitions
0
ceco Payments On Finance Leases And Financing Liability
PaymentsOnFinanceLeasesAndFinancingLiability
680000
ceco Payments On Finance Leases And Financing Liability
PaymentsOnFinanceLeasesAndFinancingLiability
444000
ceco Additional Payments Of Contingent Consideration Related To Acquisitions Financing Activities
AdditionalPaymentsOfContingentConsiderationRelatedToAcquisitionsFinancingActivities
1496000
ceco Additional Payments Of Contingent Consideration Related To Acquisitions Financing Activities
AdditionalPaymentsOfContingentConsiderationRelatedToAcquisitionsFinancingActivities
0
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1435000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
169000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1364000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1201000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6558000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25170000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38242000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
703000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-6459000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1751000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4219000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46585000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31995000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48336000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36214000
us-gaap Interest Paid Net
InterestPaidNet
8531000
us-gaap Interest Paid Net
InterestPaidNet
3239000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8633000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3566000
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
116786000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
87306000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4353000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4220000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
112433000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83086000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75000000
CY2023Q3 ceco Contract Receivable Retainage1
ContractReceivableRetainage1
1800000
CY2022Q4 ceco Contract Receivable Retainage1
ContractReceivableRetainage1
1600000
CY2023Q3 us-gaap Provision For Other Credit Losses
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200000
CY2022Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
400000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
200000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
800000
CY2023Q3 us-gaap Inventory Raw Materials
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27273000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19774000
CY2023Q3 us-gaap Inventory Work In Process
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11001000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7183000
CY2023Q3 us-gaap Inventory Finished Goods
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2947000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2436000
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
64856000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
71016000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54209000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32716000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51400000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28900000
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
9200000
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4500000
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4400000
ceco Contract Liabilities Recognized As Revenue
ContractLiabilitiesRecognizedAsRevenue
0.75
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3310000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2867000
CY2023Q3 us-gaap Inventory Net
InventoryNet
37911000
CY2022Q4 us-gaap Inventory Net
InventoryNet
26526000
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
500000
us-gaap Inventory Write Down
InventoryWriteDown
100000
CY2022Q4 us-gaap Goodwill
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183197000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9508000
CY2021Q4 us-gaap Goodwill
Goodwill
161183000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9629000
us-gaap Goodwill Purchase Accounting Adjustments
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26455000
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
23312000
CY2022 us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
173000
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
6000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1298000
CY2022 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-121000
CY2023Q3 us-gaap Goodwill
Goodwill
209825000
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9514000
CY2022Q4 us-gaap Goodwill
Goodwill
183197000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9508000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132357000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80017000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109916000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74665000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35301000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34871000
us-gaap Net Income Loss
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9032000
us-gaap Net Income Loss
NetIncomeLoss
9122000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34612000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35251000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25841000
us-gaap Amortization Of Intangible Assets
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5306000
us-gaap Amortization Of Intangible Assets
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4939000
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
22318000
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
16438000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-77000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1245000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52340000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36095000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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8769000
us-gaap Depreciation Depletion And Amortization
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CY2023Q3 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023Q3 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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391134000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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306225000

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