$CECO
CECO ENVIRONMENTAL CORP

2019 Q4 Form 10-K Financial Statement

#000156459020008551 Filed on March 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2019 Q1
Revenue $89.41M $81.18M $86.01M
YoY Change -4.73% 0.11% 16.01%
Cost Of Revenue $59.60M $54.33M $57.40M
YoY Change -7.02% 0.73% 18.11%
Gross Profit $30.04M $26.85M $28.43M
YoY Change 0.9% -2.47% 11.23%
Gross Profit Margin 33.6% 33.07% 33.06%
Selling, General & Admin $20.40M $22.43M $21.31M
YoY Change -4.23% 1.94% -1.33%
% of Gross Profit 67.9% 83.54% 74.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.460M $2.749M $2.771M
YoY Change -22.4% -20.53% -20.76%
% of Gross Profit 8.19% 10.24% 9.75%
Operating Expenses $22.40M $22.43M $21.31M
YoY Change -4.68% -8.09% -11.57%
Operating Profit $7.644M $2.018M $4.890M
YoY Change 21.78% -21.81% -59.75%
Interest Expense -$1.100M $1.460M -$1.500M
YoY Change -35.29% -18.57% -178.13%
% of Operating Profit -14.39% 72.35% -30.67%
Other Income/Expense, Net $700.0K $808.0K -$640.0K
YoY Change -450.0% -316.62% 79.78%
Pretax Income $6.600M $1.366M $2.700M
YoY Change 73.68% 241.5% -72.66%
Income Tax -$1.800M -$4.100M $800.0K
% Of Pretax Income -27.27% -300.15% 29.63%
Net Earnings $8.397M $5.515M $1.864M
YoY Change 801.93% -712.1% -67.66%
Net Earnings / Revenue 9.39% 6.79% 2.17%
Basic Earnings Per Share $0.24 $0.16 $0.05
Diluted Earnings Per Share $0.24 $0.15 $0.05
COMMON SHARES
Basic Shares Outstanding 35.24M 34.92M 34.84M
Diluted Shares Outstanding 35.58M 35.36M

Balance Sheet

Concept 2019 Q4 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $28.80M $28.20M
YoY Change -18.54% -19.1% -14.8%
Cash & Equivalents $35.60M $28.83M $28.91M
Short-Term Investments
Other Short-Term Assets $11.80M $15.10M $12.30M
YoY Change -1.67% -22.96% -45.09%
Inventory $20.58M $22.38M $51.50M
Prepaid Expenses
Receivables $68.43M $60.04M $73.00M
Other Receivables $8.300M $2.000M $0.00
Total Short-Term Assets $179.5M $160.5M $165.0M
YoY Change 11.58% -11.46% -7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $15.27M $11.86M $24.90M
YoY Change -31.2% -46.59% 8.26%
Goodwill $152.0M $152.2M
YoY Change -0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.700M $4.200M $2.800M
YoY Change -12.9% -12.5% -41.67%
Total Long-Term Assets $229.1M $231.2M $231.7M
YoY Change -1.11% -3.7% -5.16%
TOTAL ASSETS
Total Short-Term Assets $179.5M $160.5M $165.0M
Total Long-Term Assets $229.1M $231.2M $231.7M
Total Assets $408.6M $391.7M $396.7M
YoY Change 4.09% -7.04% -6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.80M $48.20M $53.30M
YoY Change -6.15% -9.23% 3.5%
Accrued Expenses $23.40M $21.40M $19.40M
YoY Change 7.83% 4.39% -10.6%
Deferred Revenue $34.37M $22.02M $23.60M
YoY Change 70.62% 283.34% 461.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $2.500M $2.500M $500.0K
YoY Change
Total Short-Term Liabilities $115.2M $99.60M $103.9M
YoY Change 10.88% -9.13% -0.1%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $72.54M $82.50M
YoY Change -15.38% -10.33% -2.6%
Other Long-Term Liabilities $20.37M $19.34M $25.70M
YoY Change -24.34% -36.37% -14.62%
Total Long-Term Liabilities $83.37M $91.88M $108.2M
YoY Change -17.76% -17.45% -5.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.2M $99.60M $103.9M
Total Long-Term Liabilities $83.37M $91.88M $108.2M
Total Liabilities $215.6M $209.2M $219.3M
YoY Change 0.75% -9.14% -3.6%
SHAREHOLDERS EQUITY
Retained Earnings -$46.34M -$56.67M
YoY Change -22.02%
Common Stock $254.2M $253.3M
YoY Change 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $193.0M $182.6M $177.4M
YoY Change
Total Liabilities & Shareholders Equity $408.6M $391.7M $396.7M
YoY Change 4.09% -7.04% -6.02%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $8.397M $5.515M $1.864M
YoY Change 801.93% -712.1% -67.66%
Depreciation, Depletion And Amortization $2.460M $2.749M $2.771M
YoY Change -22.4% -20.53% -20.76%
Cash From Operating Activities $10.86M $2.440M -$13.74M
YoY Change -40.69% -62.97% -523.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.910M -$780.0K $423.0K
YoY Change 60.5% 550.0% -9.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.910M -$780.0K -$423.0K
YoY Change -344.87% 500.0% -101.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.700M
YoY Change
Cash From Financing Activities -2.240M -300.0K -1.816M
YoY Change -69.15% -91.35% -94.07%
NET CHANGE
Cash From Operating Activities 10.86M 2.440M -13.74M
Cash From Investing Activities -1.910M -780.0K -423.0K
Cash From Financing Activities -2.240M -300.0K -1.816M
Net Change In Cash 6.710M 1.360M -15.53M
YoY Change -43.28% -54.52% -561.88%
FREE CASH FLOW
Cash From Operating Activities $10.86M $2.440M -$13.74M
Capital Expenditures -$1.910M -$780.0K $423.0K
Free Cash Flow $12.77M $3.220M -$14.16M
YoY Change -34.51% -52.01% -609.13%

Facts In Submission

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312000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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492000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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76000
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
180000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
184000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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22000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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78000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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16606000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-10925000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1094000
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7792000
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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10609000
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13272000
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16088000
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526000
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2103000
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248000
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276000
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327000
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300000
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695000
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CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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2862000
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PaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities
7797000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-78000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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217000
CY2019 us-gaap Amortization Of Debt Discount Premium
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1060000
CY2018 us-gaap Amortization Of Debt Discount Premium
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1143000
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1033000
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1768000
CY2019 us-gaap Provision For Doubtful Accounts
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295000
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1357000
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240000
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15616000
CY2019 cece Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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5029000
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4557000
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1704000
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-887000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7097000
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-758000
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14274000
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70000
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1839000
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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10227000
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21952000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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6570000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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5655000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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3090000
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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35052000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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509000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6296000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
368000
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-5146000
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38258000
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2950000
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11168000
CY2017 us-gaap Payments Of Financing Costs
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692000
CY2017 cece Payments Of Contingent Consideration Related To Acquisitions
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7396000
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CY2019 us-gaap Nature Of Operations
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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Nature of business<font style="font-style:normal;">&#8212; CECO Environmental Corp. and its consolidated subsidiaries (&#8220;CECO,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;) is a global leader in industrial air quality and fluid handling serving the energy, industrial and other niche markets through an attractive asset-light business model.&nbsp;&nbsp;CECO provides innovative technology and application expertise that helps companies grow their businesses with safe, clean, and more efficient solutions to help protect our shared environment.&nbsp;&nbsp;CECO serves both established and emerging industries in regions around the world working to improve air quality, optimize the energy value chain, and provide customized engineered solutions in multiple applications that include oil and gas, power generation, water and wastewater, battery production, poly silicon fabrication, chemical and petrochemical processing, along with a wide range of other industries.</font></p>
CY2019 us-gaap Use Of Estimates
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of estimates<font style="font-style:normal;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2018Q4 cece Estimated Earnings On Uncompleted Contracts
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478000
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675000
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711000
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76000
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54000
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-12116000
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-44900000
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-1531000
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CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 cece Cash And Cash Equivalents Highly Liquid Investments Maximum Maturity Period
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CY2019 cece Retainage Receivables On Contracts Maximum Period
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174168000
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77326000
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261647000
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22865000
CY2019 us-gaap Depreciation
Depreciation
2100000
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Depreciation
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60700000
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232045000
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436000
CY2018Q4 cece Net Under Over Contract Billing Uncompleted Contracts
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9550000
CY2019Q4 us-gaap Inventory Raw Materials
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15218000
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15819000
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CY2018Q4 us-gaap Inventory Finished Goods
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2622000
CY2018Q4 us-gaap Inventory Valuation Reserves
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1907000
CY2019 us-gaap Inventory Write Down
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300000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
500000
CY2017 us-gaap Inventory Write Down
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200000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
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100000
CY2018 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
1340000
CY2019 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-63000
CY2018 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-93000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4400000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
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56452000
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48221000
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8500000
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9600000
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11500000
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6800000
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5700000
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4800000
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4664000
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3384000
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5666000
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6541000
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2610000
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10905000
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2500000
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3100000
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3700000
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4500000
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53500000
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0
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500000
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2700000
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3100000
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1700000
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400000
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500000
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0
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1500000
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P10Y
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1300000
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60000
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90000
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2.68
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0.39
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P6Y3M18D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.022
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0.033
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31000
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66000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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410000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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355000
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10.43
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.84
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4.10
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11.45
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.08
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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32000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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29000
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655000
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132000
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16000
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402000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.53
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.53
CY2019 us-gaap Operating Lease Cost
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3612000
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5.55
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309000
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1314000
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CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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233000
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10.52
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P6Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
186000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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186000
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1519000
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128000
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700000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
292000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
463000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.25
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.24
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.44
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.92
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10.49
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78000
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7000000
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100000
CY2017 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1100000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000
CY2017 us-gaap Defined Benefit Plan Service Cost
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415000
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DefinedBenefitPlanInterestCost
1303000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1190000
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DefinedBenefitPlanExpectedReturnOnPlanAssets
1254000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1511000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1723000
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-263000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-238000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-227000
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DefinedBenefitPlanNetPeriodicBenefitCost
312000
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DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0405
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0335
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0385
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0535
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725
CY2019Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
27099000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
24197000
CY2019 us-gaap Multiemployer Plans Period Contributions Significance Of Contributions
MultiemployerPlansPeriodContributionsSignificanceOfContributions
false
CY2019Q4 us-gaap Multiemployer Plans Accumulated Benefit Obligation
MultiemployerPlansAccumulatedBenefitObligation
0
CY2019 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
1700000
CY2018 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
1400000
CY2017 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
2000000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1700000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1700000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
360000
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3547000
CY2019Q4 us-gaap Operating Lease Liability Current
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2610000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5166000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6234000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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-616000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1660000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1719000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2834000
CY2019 cece Finance Lease Cost
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669000
CY2019 us-gaap Lease Cost
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4281000
CY2019 us-gaap Operating Lease Payments
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3453000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
478000
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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us-gaap:AccountsPayableAndAccruedLiabilitiesMember
CY2019Q4 us-gaap Operating Lease Liability
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13726000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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3255000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentMember
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
516000
CY2019Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7340000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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us-gaap:OtherLiabilitiesMember
CY2019Q4 us-gaap Finance Lease Liability
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7856000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P12Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.053
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.045
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3161000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2756000
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2103000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1944000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1778000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4810000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16552000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2826000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
855000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
872000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
889000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
907000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
925000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5484000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9932000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2076000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2745000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1880000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1454000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
931000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
851000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2278000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10139000
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3000000
cece Litigation And Settlement Awarded From Insurers
LitigationAndSettlementAwardedFromInsurers
2800000
CY2019Q4 cece Average Cost Per Settled Claim
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34000
CY2019Q4 us-gaap Loss Contingency Pending Claims Number
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209
CY2018Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
208
CY2019 us-gaap Loss Contingency New Claims Filed Number
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68
CY2019 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
59
CY2019 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
8
CY2019 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.
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11565000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6230000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3891000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1779000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3733000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2482000
CY2019 cece Liability For Deferred Taxes On Undistributed Foreign Earnings
LiabilityForDeferredTaxesOnUndistributedForeignEarnings
700000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4526000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
388000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
367000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-236000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
73000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
465000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20000
CY2019 cece Income Tax Reconciliation Tax Incentives
IncomeTaxReconciliationTaxIncentives
2124000
CY2018 cece Income Tax Reconciliation Tax Incentives
IncomeTaxReconciliationTaxIncentives
354000
CY2017 cece Income Tax Reconciliation Tax Incentives
IncomeTaxReconciliationTaxIncentives
240000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1386000
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-4201000
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
7048000
CY2019 cece Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
-842000
CY2018 cece Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
693000
CY2017 cece Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
1026000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
884000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
57000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1088000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
198000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1521000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1044000
CY2017 cece Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
4819000
CY2018 cece Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
-1713000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
939000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3423000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9660000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7561000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-604000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1144000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2479000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-220000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
56000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
114000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-116000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1242000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-758000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2802000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
524000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
494000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-707000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1337000
CY2017 cece Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
6426000
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
646000
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
666000
CY2018 cece Income Tax Reconciliation Earnout Expense Income
IncomeTaxReconciliationEarnoutExpenseIncome
-69000
CY2017 cece Income Tax Reconciliation Earnout Expense Income
IncomeTaxReconciliationEarnoutExpenseIncome
-1779000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
235000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1789000
CY2019 cece Income Tax Reconciliation Net Effect Gilti And Fdii
IncomeTaxReconciliationNetEffectGiltiAndFdii
399000
CY2018 cece Income Tax Reconciliation Net Effect Gilti And Fdii
IncomeTaxReconciliationNetEffectGiltiAndFdii
-172000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
204000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1095000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-80000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1167000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
417000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1566000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1276000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
410000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
459000
CY2019Q4 cece Deferred Tax Assets Minimum Pension
DeferredTaxAssetsMinimumPension
1946000
CY2018Q4 cece Deferred Tax Assets Minimum Pension
DeferredTaxAssetsMinimumPension
2153000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3141000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3478000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2940000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2352000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
360000
CY2019Q4 cece Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
140000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5810000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5474000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5860000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4661000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
646000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
9855000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
10907000
CY2019Q4 cece Deferred Tax Liabilities Prepaid Expenses And Inventory
DeferredTaxLiabilitiesPrepaidExpensesAndInventory
554000
CY2018Q4 cece Deferred Tax Liabilities Prepaid Expenses And Inventory
DeferredTaxLiabilitiesPrepaidExpensesAndInventory
798000
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
646000
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
551000
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
748000
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
514000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11803000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13416000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5943000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8755000
CY2019 cece State And Local Net Operating Loss Carry Forwards Year Start
StateAndLocalNetOperatingLossCarryForwardsYearStart
2020
CY2019 cece State And Local Net Operating Loss Carry Forwards Year End
StateAndLocalNetOperatingLossCarryForwardsYearEnd
2039
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5800000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5500000
CY2019 cece Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
200000
CY2018 cece Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
1500000
CY2017 cece Additional Income Tax Expense Benefit
AdditionalIncomeTaxExpenseBenefit
1000000
CY2019 cece Minimum Likelihood For Recognized Income Tax Positions
MinimumLikelihoodForRecognizedIncomeTaxPositions
0.50
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
939000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
866000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
240000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
449000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
254000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5655000
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3090000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1028000
CY2019 cece Entity Wide Disclosure On Geographic Sales In Foreign Countries Percentage
EntityWideDisclosureOnGeographicSalesInForeignCountriesPercentage
0.30
CY2018 cece Entity Wide Disclosure On Geographic Sales In Foreign Countries Percentage
EntityWideDisclosureOnGeographicSalesInForeignCountriesPercentage
0.33
CY2017 cece Entity Wide Disclosure On Geographic Sales In Foreign Countries Percentage
EntityWideDisclosureOnGeographicSalesInForeignCountriesPercentage
0.32
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86011000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81179000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85266000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89413000
CY2019Q1 us-gaap Gross Profit
GrossProfit
28432000
CY2019Q2 us-gaap Gross Profit
GrossProfit
26846000
CY2019Q3 us-gaap Gross Profit
GrossProfit
28777000
CY2019Q4 us-gaap Gross Profit
GrossProfit
30044000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1864000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5515000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1931000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
8397000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74139000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81089000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88256000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93854000
CY2018Q1 us-gaap Gross Profit
GrossProfit
25561000
CY2018Q2 us-gaap Gross Profit
GrossProfit
27525000
CY2018Q3 us-gaap Gross Profit
GrossProfit
28674000
CY2018Q4 us-gaap Gross Profit
GrossProfit
29777000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
5763000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-901000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-12915000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
931000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03

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