CECO ENVIRONMENTAL CORP CECO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-060136
cik 3197
name CECO ENVIRONMENTAL CORP
sic 3564
countryba US
stprba TX
cityba ADDISON
zipba 75001
bas1 5080 SPECTRUM DRIVE
bas2 SUITE 800E
baph (513) 458-2600
countryma US
stprma TX
cityma ADDISON
zipma 75001
mas1 5080 SPECTRUM DRIVE
mas2 SUITE 800E
countryinc US
stprinc DE
ein 132566064
former API ENTERPRISES INC
changed 19920703
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250429
accepted 2025-04-29 16:13:00.0
prevrpt 0
detail 1
instance ceco-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-060136 20240331 Profit Loss 2093000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -14441000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Additional Paid In Capital Common Stock 255211000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Amortization And Earnout Expenses 3096000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20241231 Assets Current 330971000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 55448000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Common Stock Shares Issued 34978009.0000 shares 0 us-gaap/2024
0000950170-25-060136 20250331 Common Stock Value 352000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 37961000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Cost Of Goods And Services Sold 81200000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Deferred Costs And Other Assets 16724000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Deferred Income Tax Expense Benefit 1100000.0000 USD 1 us-gaap/2024 Consolidated Entities= Subsidiaries;
0000950170-25-060136 20250331 Earnings Per Share Basic 1.0300 USD 1 us-gaap/2024
0000950170-25-060136 20240731 Goodwill 11389000.0000 USD 0 us-gaap/2024 Business Acquisition= Enviro Care International L L C;
0000950170-25-060136 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 55059000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-060136 20240930 Increase Decrease In Accounts Receivable 9705000.0000 USD 0 us-gaap/2024 Business Acquisition= W K Group;
0000950170-25-060136 20250331 Increase Decrease In Accrued Income Taxes Payable 17220000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Increase Decrease In Deferred Charges And Other Assets 221000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20250331 Increase Decrease In Other Operating Liabilities -3524000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Liabilities 667044000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Liabilities And Stockholders Equity 957095000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Net Cash Provided By Used In Financing Activities 115756000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Net Income Loss Attributable To Noncontrolling Interest 585000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Notes Payable Current1 1700000.0000 USD 0 0000950170-25-060136
0000950170-25-060136 20250331 Operating Lease Liability Noncurrent 19458000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 654000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-060136 20250331 Other General Expense 13000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Prepaid Taxes 3826000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 132097000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Subsegments Consolidation Items= Total Segment Sales;
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 16811000.0000 USD 1 us-gaap/2024 Geographical= N L;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 56263000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Process Solutions; Consolidation Items= Operating Segments; Major Customers= Industrial Segment Sales;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 19117000.0000 USD 1 us-gaap/2024 Geographical= Other;
0000950170-25-060136 20250331 Selling General And Administrative Expense 53542000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -16274000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-060136 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 255807000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-060136 20240331 Stock Issued During Period Value Share Based Compensation 1808000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-060136 20240331 Stock Repurchased During Period Value 3000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-060136 20250331 Weighted Average Number Of Diluted Shares Outstanding 36689320.0000 shares 1 us-gaap/2024
0000950170-25-060136 20250331 Accrued Income Taxes Current 19831000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20231231 Goodwill 211326000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Finite Lived Intangible Assets Net 74050000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Gain On Sale Of Global Pump Solutions Business 0.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20250331 Accrued Liabilities Current 59176000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Amortization And Earnout Expenses 2156000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20250331 Assets Current 476101000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Assets Current 18600000.0000 USD 0 us-gaap/2024 Ownership= Effox Flextor Madder;
0000950170-25-060136 20240331 Business Combination Integration Related Costs 190000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Cash And Cash Equivalents At Carrying Value 146471000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -8420000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Common Stock Value 349000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20231231 Contract With Customer Asset Net Current 66600000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Contract With Customer Asset Net Current 83335000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Depreciation Depletion And Amortization 1985000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; The amounts of depreciation and amortization disclosed by reportable segment are included within the other segment expense captions, such as shop burden or general and administrative expense.
0000950170-25-060136 20241231 Goodwill 48722000.0000 USD 0 us-gaap/2024 Business Acquisition= Verantis Environmental Solutions Group;
0000950170-25-060136 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2760000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -2442000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -3633000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Increase Decrease In Deferred Charges And Other Assets 971000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20240331 Inventory Reserve Expense Benefit 499000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20241231 Liabilities 507806000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Minority Interest 4260000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 804000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Operating Income Loss 18740000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments;
0000950170-25-060136 20240331 Payments For Proceeds From Investments -422000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Payments To Acquire Property Plant And Equipment 3116000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Profit Loss 585000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-060136 20240331 Repayments Of Long Term Debt 2553000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 92518000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments;
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 61000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Process Solutions; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 148000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0000950170-25-060136 20240331 Share Based Compensation 1670000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Shares Outstanding 34978000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 236152000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Stock Issued During Period Shares Stock Options Exercised 10000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20240331 Stock Issued During Period Value Issued For Services 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20241231 Accrued Liabilities Current 200000.0000 USD 0 us-gaap/2024 Noncatastrophic Event= Asbestos Issue;
0000950170-25-060136 20241231 Business Combination Integration Related Costs 2300000.0000 USD 0 us-gaap/2024 Business Acquisition= Profire Energy Inc;
0000950170-25-060136 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0000950170-25-060136 20241231 Common Stock Shares Outstanding 34978009.0000 shares 0 us-gaap/2024
0000950170-25-060136 20241231 Deferred Income Tax Assets Net 966000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Deferred Income Tax Liabilities Net 11322000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Deferred Income Tax Liabilities Net 26481000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Depreciation Depletion And Amortization 5115000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Earnings Per Share Diluted 0.9800 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -422000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Foreign Currency Transaction Gain Loss Unrealized -149000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Goodwill 269747000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Gross Profit 62162000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Income Tax Expense Benefit 18617000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Increase Decrease In Accounts Receivable -16215000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Indefinite Lived Intangible Assets Excluding Goodwill 9466000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Liabilities And Stockholders Equity 759699000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Liabilities Current 278754000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Long Term Debt Noncurrent 338037000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Minority Interest 4204000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 804000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-060136 20240331 Net Cash Provided By Used In Operating Activities 1224000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Net Income Loss 1508000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Net Income Loss 1600000.0000 USD 1 us-gaap/2024 Ownership= Effox Flextor Madder;
0000950170-25-060136 20250331 Net Income Loss 800000.0000 USD 1 us-gaap/2024 Ownership= Effox Flextor Madder;
0000950170-25-060136 20240331 Other General Expense 192000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Payments On Finance Leases And Financing Liability 229000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Profit Loss 36442000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Property Plant And Equipment Net 33810000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 87000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0000950170-25-060136 20240331 Revenue From Contract With Customer Excluding Assessed Tax 39579000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Process Solutions; Consolidation Items= Operating Segments;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 124827000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 97000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Industrial Process Solutions; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intersubsegment Eliminations;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 11225000.0000 USD 1 us-gaap/2024 Geographical= N L;
0000950170-25-060136 20240331 Shares Outstanding 34908000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 237491000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4260000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-060136 20240331 Stock Issued During Period Shares Share Based Compensation 12000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20250331 Stock Issued During Period Shares Share Based Compensation 12000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20240331 Stock Issued During Period Value Stock Options Exercised 113000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-060136 20240331 Stock Repurchased During Period Shares 144000.0000 shares 1 us-gaap/2024
0000950170-25-060136 20250331 Stock Repurchased During Period Shares 0.0000 shares 1 us-gaap/2024
0000950170-25-060136 20240331 Stock Repurchased During Period Value 3001000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Weighted Average Number Of Diluted Shares Outstanding 36177323.0000 shares 1 us-gaap/2024
0000950170-25-060136 20231231 Accounts Receivable Net Current 112700000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Accounts Receivable Net Current 152405000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Accrued Liabilities Current 200000.0000 USD 0 us-gaap/2024 Noncatastrophic Event= Asbestos Issue;
0000950170-25-060136 20250331 Assets 957095000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 108475000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-060136 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2747000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Contract With Customer Liability Current 81501000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Deferred Consideration Paid For Acquisitions 1000000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20240331 Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options 258000.0000 USD 1 0000950170-25-060136
0000950170-25-060136 20250331 Foreign Currency Transaction Gain Loss Unrealized 1142000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Gain Loss On Sale Of Property Plant Equipment 15000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240731 Increase Decrease In Accounts Receivable 405000.0000 USD 0 us-gaap/2024 Business Acquisition= Enviro Care International L L C;
0000950170-25-060136 20240331 Increase Decrease In Accrued Income Taxes Payable -387000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Increase Decrease In Other Operating Liabilities -5249000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Interest Expense 3413000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Interest Expense 6217000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Inventory Net 3900.0000 USD 0 us-gaap/2024 Ownership= Effox Flextor Madder;
0000950170-25-060136 20250331 Inventory Net 52919000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Liabilities 16400000.0000 USD 0 us-gaap/2024 Ownership= Effox Flextor Madder;
0000950170-25-060136 20241231 Long Term Debt Current 1650000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Long Term Debt Current 1673000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20241231 Long Term Debt Noncurrent 217230000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Net Cash Provided By Used In Investing Activities 4829000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Net Income Loss Attributable To Noncontrolling Interest 458000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Operating Income Loss 7686000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20240331 Operating Income Loss 16277000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments;
0000950170-25-060136 20250331 Operating Income Loss 69650000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Process Solutions; Consolidation Items= Operating Segments;
0000950170-25-060136 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 1519000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Other Nonoperating Income Expense -594000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Payments For Proceeds From Businesses And Interest In Affiliates -105860000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Payments For Proceeds From Investments 97646000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Payments To Acquire Property Plant And Equipment 3385000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Payments To Minority Shareholders 402000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024
0000950170-25-060136 20250331 Profit Loss 458000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-060136 20250331 Repayments Of Long Term Debt 420000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20241231 Retained Earnings Accumulated Deficit 6570000.0000 USD 0 us-gaap/2024
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 176697000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4296000.0000 USD 1 us-gaap/2024 Business Segments= Engineered Systems; Consolidation Items= Operating Segments; Subsegments Consolidation Items= Intra Sub Segment Eliminations;
0000950170-25-060136 20250331 Revenue From Contract With Customer Excluding Assessed Tax 59170000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Process Solutions; Consolidation Items= Operating Segments;
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0000950170-25-060136 20250331 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2024
0000950170-25-060136 20250331 Stock Issued During Period Value Issued For Services 3042000.0000 USD 1 us-gaap/2024
0000950170-25-060136 20250331 Stock Issued During Period Value Issued For Services 3000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20240331 Stock Repurchased During Period Value 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-060136 20250331 Weighted Average Number Of Shares Outstanding Basic 35028301.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Notes Payable Current1 0000950170-25-060136 1 0 monetary I C Notes Payable Current1 Notes Payable Current is the part of Total Debt
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Deferred Consideration Paid For Acquisitions 0000950170-25-060136 1 0 monetary D C Deferred Consideration Paid For Acquisitions Deferred Consideration Paid For Acquisitions
Gain On Sale Of Global Pump Solutions Business 0000950170-25-060136 1 0 monetary D C Gain on sale of Global Pump Solutions business Gain on sale of Global Pump Solutions business
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments For Proceeds From Businesses And Interest In Affiliates us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Businesses and Interest in Affiliates The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options 0000950170-25-060136 1 0 monetary D D Equity Awards Surrendered By Employees For Tax Liability, Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options Equity Awards Surrendered By Employees For Tax Liability, Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments For Proceeds From Investments us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Lines of Credit The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Borrowings On Revolving Line Of Credit 0000950170-25-060136 1 0 monetary D D Borrowings On Revolving Line Of Credit Borrowings on revolving line of credit.
Payments On Finance Leases And Financing Liability 0000950170-25-060136 1 0 monetary D C Payments On Finance Leases And Financing Liability Payments on finance leases and financing liability.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Deferred Costs And Other Assets us-gaap/2024 0 0 monetary I D Deferred Costs and Other Assets Amount of deferred cost assets and assets classified as other.
Increase Decrease In Deferred Charges And Other Assets 0000950170-25-060136 1 0 monetary D C Increase Decrease In Deferred Charges And Other Assets Increase (decrease) in deferred charges and other assets.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract 0000950170-25-060136 1 0 monetary D C Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract Contract with customer asset, increase decrease in cost in excess of billing on uncompleted contract.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Other General Expense us-gaap/2024 0 0 monetary D D Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings 0000950170-25-060136 1 0 monetary D D Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings Contract with customer, liability increase decrease in billing in excess of cost of earnings.
Inventory Reserve Expense Benefit 0000950170-25-060136 1 0 monetary D D Inventory Reserve Expense Benefit Inventory reserve expense benefit.
Provision Recovery For Credit Loss 0000950170-25-060136 1 0 monetary D D Provision recovery for credit loss Provision recovery for credit loss
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Business Combination Integration Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Integration Related Costs Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Indefinite Lived Intangible Assets Excluding Goodwill us-gaap/2024 0 0 monetary I D Indefinite-Lived Intangible Assets (Excluding Goodwill) Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Prepaid Taxes us-gaap/2024 0 0 monetary I D Prepaid Taxes Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Amortization And Earnout Expenses 0000950170-25-060136 1 0 monetary D D Amortization and earnout expenses Amortization and earnout expenses
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Gain On Sale Of Global Pump Solution Business 0000950170-25-060136 1 0 monetary D D Gain on Sale of Global Pump Solution Business Gain on Sale of Global Pump Solution Business

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-060136 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-060136 2 4 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000950170-25-060136 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net allowances of $8,663 and $8,863 0
0000950170-25-060136 2 6 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Costs and estimated earnings in excess of billings on uncompleted contracts 0
0000950170-25-060136 2 7 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000950170-25-060136 2 8 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-060136 2 9 BS 0 H Prepaid Taxes us-gaap/2024 Prepaid income taxes 0
0000950170-25-060136 2 10 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-060136 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0000950170-25-060136 2 12 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets from operating leases 0
0000950170-25-060136 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-060136 2 14 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets finite life, net 0
0000950170-25-060136 2 15 BS 0 H Indefinite Lived Intangible Assets Excluding Goodwill us-gaap/2024 Intangible assets indefinite life 0
0000950170-25-060136 2 16 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000950170-25-060136 2 17 BS 0 H Deferred Costs And Other Assets us-gaap/2024 Deferred charges and other assets 0
0000950170-25-060136 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-060136 2 21 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of debt 0
0000950170-25-060136 2 22 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-060136 2 23 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0000950170-25-060136 2 24 BS 0 H Contract With Customer Liability Current us-gaap/2024 Billings in excess of costs and estimated earnings on uncompleted contracts 0
0000950170-25-060136 2 25 BS 0 H Notes Payable Current1 0000950170-25-060136 Notes payable 0
0000950170-25-060136 2 26 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0000950170-25-060136 2 27 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-060136 2 28 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0000950170-25-060136 2 29 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Debt, less current portion 0
0000950170-25-060136 2 30 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liability, net 0
0000950170-25-060136 2 31 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0000950170-25-060136 2 32 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-060136 2 33 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (See Note 14) 0
0000950170-25-060136 2 35 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $.01 par value; 10,000 shares authorized, none issued 0
0000950170-25-060136 2 36 BS 0 H Common Stock Value us-gaap/2024 Common stock, $.01 par value; 100,000,000 shares authorized, 35,250,489 and 34,978,009 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0000950170-25-060136 2 37 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Capital in excess of par value 0
0000950170-25-060136 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-060136 2 39 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-060136 2 40 BS 0 H Stockholders Equity us-gaap/2024 Total CECO shareholders' equity 0
0000950170-25-060136 2 41 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0000950170-25-060136 2 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total shareholders' equity 0
0000950170-25-060136 2 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0000950170-25-060136 3 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for doubtful accounts 0
0000950170-25-060136 3 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0000950170-25-060136 3 3 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0000950170-25-060136 3 4 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0000950170-25-060136 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-060136 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-060136 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-060136 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, shares outstanding 0
0000950170-25-060136 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0000950170-25-060136 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0000950170-25-060136 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000950170-25-060136 4 4 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling and administrative expenses 0
0000950170-25-060136 4 5 IS 0 H Amortization And Earnout Expenses 0000950170-25-060136 Amortization expenses 0
0000950170-25-060136 4 6 IS 0 H Business Combination Integration Related Costs us-gaap/2024 Acquisition and integration expenses 0
0000950170-25-060136 4 7 IS 0 H Gain On Sale Of Global Pump Solution Business 0000950170-25-060136 Gain on sale of Global Pump Solutions business 0
0000950170-25-060136 4 8 IS 0 H Other General Expense us-gaap/2024 Other expenses 0
0000950170-25-060136 4 9 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0000950170-25-060136 4 10 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 0
0000950170-25-060136 4 11 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0000950170-25-060136 4 12 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0000950170-25-060136 4 13 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000950170-25-060136 4 14 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000950170-25-060136 4 15 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Noncontrolling interest 1
0000950170-25-060136 4 16 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to CECO Environmental Corp. 0
0000950170-25-060136 4 18 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000950170-25-060136 4 19 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000950170-25-060136 4 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0000950170-25-060136 4 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0000950170-25-060136 5 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0000950170-25-060136 5 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation gain 0
0000950170-25-060136 5 4 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000950170-25-060136 6 10 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning Balance 0
0000950170-25-060136 6 11 EQ 0 H Shares Outstanding us-gaap/2024 Beginning Balance, Shares 0
0000950170-25-060136 6 12 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0000950170-25-060136 6 13 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Exercise of stock options 0
0000950170-25-060136 6 14 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Exercise of stock options, Shares 0
0000950170-25-060136 6 15 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Restricted stock units issued 1
0000950170-25-060136 6 16 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Restricted stock units issued, Shares 0
0000950170-25-060136 6 17 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share based compensation earned 0
0000950170-25-060136 6 18 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Share based compensation earned, Shares 0
0000950170-25-060136 6 19 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Translation gain 0
0000950170-25-060136 6 20 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Noncontrolling interest distribution 1
0000950170-25-060136 6 21 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Common stock repurchase and retirement 1
0000950170-25-060136 6 22 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Common stock repurchase and retirement 1
0000950170-25-060136 6 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending Balance 0
0000950170-25-060136 6 24 EQ 0 H Shares Outstanding us-gaap/2024 Ending Balance, Shares 0
0000950170-25-060136 7 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000950170-25-060136 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-060136 7 5 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized foreign currency gain (loss) 1
0000950170-25-060136 7 6 CF 0 H Gain On Sale Of Global Pump Solutions Business 0000950170-25-060136 Gain on sale of Global Pump Solutions business 1
0000950170-25-060136 7 7 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 (Loss) gain on sale of property and equipment 1
0000950170-25-060136 7 8 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Debt discount amortization 0
0000950170-25-060136 7 9 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0000950170-25-060136 7 10 CF 0 H Provision Recovery For Credit Loss 0000950170-25-060136 Provision (recovery) for credit loss 0
0000950170-25-060136 7 11 CF 0 H Inventory Reserve Expense Benefit 0000950170-25-060136 Inventory reserve expense 0
0000950170-25-060136 7 12 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax benefit 0
0000950170-25-060136 7 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0000950170-25-060136 7 15 CF 0 H Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract 0000950170-25-060136 Costs and estimated earnings in excess of billings on uncompleted contracts 1
0000950170-25-060136 7 16 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000950170-25-060136 7 17 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expense and other current assets 1
0000950170-25-060136 7 18 CF 0 H Increase Decrease In Deferred Charges And Other Assets 0000950170-25-060136 Deferred charges and other assets 1
0000950170-25-060136 7 19 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable 0
0000950170-25-060136 7 20 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued expenses 0
0000950170-25-060136 7 21 CF 0 H Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings 0000950170-25-060136 Billings in excess of costs and estimated earnings on uncompleted contracts 0
0000950170-25-060136 7 22 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0000950170-25-060136 7 23 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0000950170-25-060136 7 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000950170-25-060136 7 26 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Acquisitions of property and equipment 1
0000950170-25-060136 7 27 CF 0 H Payments For Proceeds From Businesses And Interest In Affiliates us-gaap/2024 Net cash proceeds for sale of Global Pump Solutions business 1
0000950170-25-060136 7 28 CF 0 H Payments For Proceeds From Investments us-gaap/2024 Net cash (paid) received for acquisitions, net of cash acquired 1
0000950170-25-060136 7 29 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000950170-25-060136 7 31 CF 0 H Borrowings On Revolving Line Of Credit 0000950170-25-060136 Borrowings on revolving credit lines 0
0000950170-25-060136 7 32 CF 0 H Proceeds From Repayments Of Lines Of Credit us-gaap/2024 Repayments on revolving credit lines 0
0000950170-25-060136 7 33 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayments of long-term debt 1
0000950170-25-060136 7 34 CF 0 H Payments On Finance Leases And Financing Liability 0000950170-25-060136 Payments on finance leases and financing liability 1
0000950170-25-060136 7 35 CF 0 H Deferred Consideration Paid For Acquisitions 0000950170-25-060136 Deferred consideration paid for acquisitions 1
0000950170-25-060136 7 36 CF 0 H Equity Awards Surrendered By Employees For Tax Liability Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options 0000950170-25-060136 Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options 0
0000950170-25-060136 7 37 CF 0 H Payments To Minority Shareholders us-gaap/2024 Noncontrolling interest distributions 1
0000950170-25-060136 7 38 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Common stock repurchased 1
0000950170-25-060136 7 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0000950170-25-060136 7 40 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents and restricted cash 0
0000950170-25-060136 7 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash, cash equivalents and restricted cash 0
0000950170-25-060136 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0000950170-25-060136 7 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0000950170-25-060136 7 45 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0000950170-25-060136 7 46 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.