XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.22.4

Nature of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accounting Policies [Abstract] |
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported within Consolidated Statements of Cash Flows | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statements of Cash Flows.
|  | December 31, |
|  | 2022 |  |  | 2021 |
Cash and cash equivalents |  | $ | 45,522 |  |  | $ | 29,902 |
Restricted cash |  |  | 1,063 |  |  |  | 2,093 |
Total cash, cash equivalents and restricted cash |  | $ | 46,585 |  |  | $ | 31,995 |
Schedule of Numerators and Denominators Used to Calculate Basic and Diluted Earnings Per Share | Earnings per share—The following table reconciles the numerators and denominators used to calculate basic and diluted earnings per share for 2022, 2021 and 2020.
|  | For the Year Ended December 31 |
|  | 2022 |  |  | 2021 |  |  | 2020 |
(table only in thousands) |  |  |  |  |  |  |  |  |
Numerator (for basic and diluted earnings per share) |  |  |  |  |  |  |  |  |
Net income attributable to CECO Environmental Corp. |  | $ | 17,417 |  |  | $ | 1,426 |  |  | $ | 8,211 |
Denominator |  |  |  |  |  |  |  |  |
Basic weighted-average shares outstanding |  |  | 34,672 |  |  |  | 35,346 |  |  |  | 35,290 |
Common stock equivalents arising from stock options and restricted stock awards |  |  | 333 |  |  |  | 249 |  |  |  | 231 |
Diluted weighted-average shares outstanding |  |  | 35,005 |  |  |  | 35,595 |  |  |  | 35,521 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration