$CECO
CECO ENVIRONMENTAL CORP Stock $ceco

$ceco Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000156459018012708 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1	2016 Q4
Revenue	$74.14M	$92.65M	$99.98M
YoY Change	-19.98%	-10.2%	-1.25%
Cost Of Revenue	$48.60M	$60.72M	$64.30M
YoY Change	-19.96%	-15.18%	-8.79%
Gross Profit	$25.56M	$31.93M	$35.67M
YoY Change	-19.94%	1.09%	15.9%
Gross Profit Margin	34.48%	34.46%	35.67%
Selling, General & Admin	$21.60M	$23.26M	$21.10M
YoY Change	-7.12%	11.03%	-0.47%
% of Gross Profit	84.5%	72.84%	59.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.497M	$4.138M	$3.880M
YoY Change	-15.49%	-20.35%	-26.79%
% of Gross Profit	13.68%	12.96%	10.88%
Operating Expenses	$24.10M	$23.26M	$23.90M
YoY Change	3.63%	11.03%	3.46%
Operating Profit	$12.15M	$1.350M	$11.77M
YoY Change	800.0%	-76.75%	53.36%
Interest Expense	$1.920M	$1.711M	-$2.500M
YoY Change	12.22%	-18.6%	19.05%
% of Operating Profit	15.8%	126.74%	-21.25%
Other Income/Expense, Net	-$356.0K	-$109.0K	$700.0K
YoY Change	226.61%	-113.97%	-216.67%
Pretax Income	$9.874M	-$470.0K	-$52.20M
YoY Change	-2200.85%	-110.48%	1583.87%
Income Tax	$4.111M	-$508.0K	-$1.100M
% Of Pretax Income	41.63%
Net Earnings	$5.763M	$38.00K	-$51.17M
YoY Change	15065.79%	-98.76%	1493.65%
Net Earnings / Revenue	7.77%	0.04%	-51.18%
Basic Earnings Per Share	$0.17	$0.00	-$1.49
Diluted Earnings Per Share	$0.17	$0.00	-$1.49
COMMON SHARES
Basic Shares Outstanding	34.59M	34.22M	34.16M
Diluted Shares Outstanding	34.64M	34.56M

Balance Sheet

Concept	2018 Q1	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.10M	$45.00M	$45.80M
YoY Change	-26.44%	34.73%	33.92%
Cash & Equivalents	$34.02M	$46.84M	$48.01M
Short-Term Investments
Other Short-Term Assets	$22.40M	$21.40M	$22.90M
YoY Change	4.67%	12.04%	42.24%
Inventory	$58.30M	$54.90M	$59.60M
Prepaid Expenses
Receivables	$63.80M	$76.70M	$83.10M
Other Receivables	$200.0K	$2.700M	$1.600M
Total Short-Term Assets	$177.8M	$200.8M	$213.0M
YoY Change	-11.45%	-7.08%	-6.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.00M	$26.50M	$27.27M
YoY Change	-13.21%	-38.94%	-39.37%
Goodwill			$170.2M
YoY Change			-22.71%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.800M	$4.800M	$5.500M
YoY Change	0.0%	65.52%	41.03%
Total Long-Term Assets	$244.3M	$281.5M	$285.7M
YoY Change	-13.21%	-23.05%	-22.87%
TOTAL ASSETS
Total Short-Term Assets	$177.8M	$200.8M	$213.0M
Total Long-Term Assets	$244.3M	$281.5M	$285.7M
Total Assets	$422.1M	$482.3M	$498.6M
YoY Change	-12.48%	-17.12%	-16.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.50M	$50.50M	$59.00M
YoY Change	1.98%	-9.66%	-5.14%
Accrued Expenses	$21.70M	$31.30M	$36.60M
YoY Change	-30.67%	-20.36%	-0.81%
Deferred Revenue	$4.200M
YoY Change
Short-Term Debt	$5.300M	$5.300M	$5.300M
YoY Change	0.0%
Long-Term Debt Due	$0.00	$8.900M	$8.827M
YoY Change	-100.0%	-49.72%	-54.72%
Total Short-Term Liabilities	$104.0M	$132.0M	$146.4M
YoY Change	-21.21%	-7.43%	-1.22%
LONG-TERM LIABILITIES
Long-Term Debt	$84.70M	$110.6M	$114.4M
YoY Change	-23.42%	-27.67%	-27.54%
Other Long-Term Liabilities	$30.10M	$37.50M	$34.86M
YoY Change	-19.73%	69.68%	15.94%
Total Long-Term Liabilities	$114.8M	$148.1M	$149.2M
YoY Change	-22.48%	-15.37%	-20.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.0M	$132.0M	$146.4M
Total Long-Term Liabilities	$114.8M	$148.1M	$149.2M
Total Liabilities	$227.5M	$292.9M	$308.6M
YoY Change	-22.33%	-14.16%	-12.79%
SHAREHOLDERS EQUITY
Retained Earnings			-$41.74M
YoY Change			-862.81%
Common Stock			$245.2M
YoY Change			0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$356.0K
YoY Change			0.0%
Treasury Stock Shares			$137.9K
Shareholders Equity	$194.6M	$189.4M	$190.1M
YoY Change
Total Liabilities & Shareholders Equity	$422.1M	$482.3M	$498.6M
YoY Change	-12.48%	-17.12%	-16.73%

Cashflow Statement

Concept	2018 Q1	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$5.763M	$38.00K	-$51.17M
YoY Change	15065.79%	-98.76%	1493.65%
Depreciation, Depletion And Amortization	$3.497M	$4.138M	$3.880M
YoY Change	-15.49%	-20.35%	-26.79%
Cash From Operating Activities	$3.248M	$4.650M	$16.72M
YoY Change	-30.15%	-50.48%	-28.12%
INVESTING ACTIVITIES
Capital Expenditures	$466.0K	$410.0K	-$270.0K
YoY Change	13.66%	93.4%	17.39%
Acquisitions
YoY Change
Other Investing Activities	$30.80M	$10.00K	$360.0K
YoY Change	307900.0%	-96.43%	-20.0%
Cash From Investing Activities	$30.34M	-$400.0K	$90.00K
YoY Change	-7684.5%	-671.43%	-59.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.60M	-5.610M	-11.50M
YoY Change	445.44%	-46.52%	-41.36%
NET CHANGE
Cash From Operating Activities	3.248M	4.650M	16.72M
Cash From Investing Activities	30.34M	-400.0K	90.00K
Cash From Financing Activities	-30.60M	-5.610M	-11.50M
Net Change In Cash	3.363M	-1.167M	5.310M
YoY Change	-388.17%	13.3%	37.21%
FREE CASH FLOW
Cash From Operating Activities	$3.248M	$4.650M	$16.72M
Capital Expenditures	$466.0K	$410.0K	-$270.0K
Free Cash Flow	$2.782M	$4.240M	$16.99M
YoY Change	-34.39%	-53.8%	-27.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34592803
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34215519
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34641390
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34563139
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2903000
CY2018Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	11177000
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	112000
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1350000
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-109000
CY2017Q1	us-gaap	Interest Expense InterestExpense	1711000
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-470000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-508000
CY2017Q1	us-gaap	Profit Loss ProfitLoss	38000
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	193000
CY2018Q1	cece	Retainage Receivables On Contracts Period RetainageReceivablesOnContractsPeriod	P1Y
CY2018Q1	cece	Contracts Revenue Cost Uncompleted Contracts Component ContractsRevenueCostUncompletedContractsComponent	175346000
CY2017	cece	Contracts Revenue Cost Uncompleted Contracts Component ContractsRevenueCostUncompletedContractsComponent	169665000
CY2018Q1	cece	Contracts Revenue Estimated Earnings Uncompleted Contracts Component ContractsRevenueEstimatedEarningsUncompletedContractsComponent	62780000
CY2017	cece	Contracts Revenue Estimated Earnings Uncompleted Contracts Component ContractsRevenueEstimatedEarningsUncompletedContractsComponent	61556000
CY2018Q1	us-gaap	Contracts Revenue ContractsRevenue	238126000
CY2017	us-gaap	Contracts Revenue ContractsRevenue	231221000
CY2018Q1	cece	Contract Billed Receivables Increase Decrease ContractBilledReceivablesIncreaseDecrease	-220127000
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	143000
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2010000
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	406000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7966000
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	587000
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3497000
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4138000
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	199000
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	313000
CY2018Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	53000
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	58000
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	3897000
CY2018Q1	cece	Payments Of Contingent Consideration Related To Acquisitions Operating Activities PaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities	247000
CY2017Q1	cece	Payments Of Contingent Consideration Related To Acquisitions Operating Activities PaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities	2155000
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	9000
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-77000
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	291000
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	252000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	626000
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	146000
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	217000
CY2018Q1	cece	Inventory Reserve Expense Benefit InventoryReserveExpenseBenefit	296000
CY2017Q1	cece	Inventory Reserve Expense Benefit InventoryReserveExpenseBenefit	165000
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1215000
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	412000
CY2018Q1	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	2662000
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	739000
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1494000
CY2018Q1	cece	Increase Decrease In Deferred Charges And Other Assets IncreaseDecreaseInDeferredChargesAndOtherAssets	-258000
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6989000
CY2018Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-2227000
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3043000
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-215000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3248000
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	466000
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	30692000
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2336000
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	28156000
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	4038000
CY2018Q1	cece	Payments On Capital Leases And Sale Leaseback Transactions PaymentsOnCapitalLeasesAndSaleLeasebackTransactions	171000
CY2017Q1	cece	Payments On Capital Leases And Sale Leaseback Transactions PaymentsOnCapitalLeasesAndSaleLeasebackTransactions	186000
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	64000
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1199000
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2580000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-30599000
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5605000
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	376000
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	184000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3363000
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1167000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30659000
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48006000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34022000
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46839000
CY2018Q1	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	1979000
CY2017	cece	Contract Billed Receivables Increase Decrease ContractBilledReceivablesIncreaseDecrease	-217743000
CY2018Q1	cece	Net Under Over Contract Billing Uncompleted Contracts NetUnderOverContractBillingUncompletedContracts	17999000
CY2017Q4	cece	Net Under Over Contract Billing Uncompleted Contracts NetUnderOverContractBillingUncompletedContracts	13478000
CY2018Q1	us-gaap	Loss On Contracts LossOnContracts	100000
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	200000
CY2016Q4	us-gaap	Goodwill Goodwill	170153000
CY2018Q1	cece	Goodwill During Period Divestitures GoodwillDuringPeriodDivestitures	14317000
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4443000
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	146000
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1241000
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	22042000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q1	cece	Cash And Cash Equivalents Highly Liquid Investments Maximum Maturity Period CashAndCashEquivalentsHighlyLiquidInvestmentsMaximumMaturityPeriod	P3M
CY2018Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	59532000
CY2017Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	60543000
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4131000
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4156000
CY2018Q1	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	2700000
CY2017Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	2500000
CY2017	us-gaap	Loss On Contracts LossOnContracts	0
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	17238000
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	18444000
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	5766000
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3182000
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	839000
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	940000
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1760000
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1597000
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	300000
CY2018Q1	cece	Indefinite Lived Intangible Assets Excluding Goodwill During Period Divestitures IndefiniteLivedIntangibleAssetsExcludingGoodwillDuringPeriodDivestitures	1340000
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2725000
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	61000
CY2017	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	374000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	89243000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43955000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	94658000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44702000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	60728000
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2555000
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2890000
CY2018Q1	cece	Finite Lived Intangible Assets Divestitures FiniteLivedIntangibleAssetsDivestitures	2372000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	259000
CY2017Q1	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	68000
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	57906000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	7300000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8600000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6900000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	5700000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4700000
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2018Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	51513000
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4252000
CY2018Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	3181000
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2989000
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4020000
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4464000
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4200000
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1676000
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10201000
CY2018Q1	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	26600000
CY2018Q1	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	1600000
CY2018Q1	us-gaap	Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid	85700000
CY2018Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0406
CY2017Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0408
CY2018Q1	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	600000
CY2017Q4	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	300000
CY2017Q4	cece	Credit Facility Date Of Amendment CreditFacilityDateOfAmendment	2017-10-31
CY2017Q4	cece	Maximum Consolidated Leverage Ratio MaximumConsolidatedLeverageRatio	3.75
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	5763000
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5763000
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	48000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	38000
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38000
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	347000
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1100000
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	6000
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1800000
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2000
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	280000
CY2018Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	187000
CY2017Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	9500000
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	9600000
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	900000
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	900000
CY2018Q1	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	5300000
CY2017Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	5300000
CY2018Q1	cece	Cash Held Outside Domestic Territory CashHeldOutsideDomesticTerritory	21800000
CY2017	cece	Cash Held Outside Domestic Territory CashHeldOutsideDomesticTerritory	19700000
	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	2900000
	cece	Litigation And Settlement Awarded From Insurers LitigationAndSettlementAwardedFromInsurers	2800000
CY2018Q1	cece	Average Cost Per Settled Claim AverageCostPerSettledClaim	37000
CY2018Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	180
CY2017Q4	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	218
CY2018Q1	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	16
CY2018Q1	us-gaap	Loss Contingency Claims Dismissed Number LossContingencyClaimsDismissedNumber	15
CY2018Q1	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	39
CY2018Q1	us-gaap	Loss Contingency Managements Assessment And Process LossContingencyManagementsAssessmentAndProcess	We are not aware of pending claims or assessments, other than as described above, which may have a material adverse impact on our liquidity, financial position, results of operations, or cash flows.
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	466000
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	410000

Files In Submission

Name	View Source	Status
0001564590-18-012708-index-headers.html	Edgar Link	pending
0001564590-18-012708-index.html	Edgar Link	pending
0001564590-18-012708.txt	Edgar Link	pending
0001564590-18-012708-xbrl.zip	Edgar Link	pending
cece-10q_20180331.htm	Edgar Link	pending
cece-20180331.xml	Edgar Link	completed
cece-20180331.xsd	Edgar Link	pending
cece-20180331_cal.xml	Edgar Link	unprocessable
cece-20180331_def.xml	Edgar Link	unprocessable
cece-20180331_lab.xml	Edgar Link	unprocessable
cece-20180331_pre.xml	Edgar Link	unprocessable
cece-ex311_9.htm	Edgar Link	pending
cece-ex312_6.htm	Edgar Link	pending
cece-ex321_11.htm	Edgar Link	pending
cece-ex322_7.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g201805091801268292962.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CECO
CECO ENVIRONMENTAL CORP Stock $ceco

2018 Q1 Form 10-Q Financial Statement

#000156459018012708 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CECO CECO ENVIRONMENTAL CORP Stock $ceco

2018 Q1 Form 10-Q Financial Statement

#000156459018012708 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CECO
CECO ENVIRONMENTAL CORP Stock $ceco