10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001048268-19-000004`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	iesc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 29

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$949.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$868.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$151.58M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.53M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$27.36M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$24.31M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$20.97M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$24.35M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$34.81M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$31.45M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.14M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.02M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.36M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.21M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.22M	shares	Point-in-time
Goodwill	`Goodwill`	$50.62M	USD	Point-in-time
Goodwill	`Goodwill`	$50.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.59M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	830,675.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.54M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	843,993.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$43.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$46.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$421.99M	USD	Point-in-time
Total assets	`Assets`	$395.96M	USD	Point-in-time
Total assets	`Assets`	$438.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$35.86M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$33.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.25M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$11.36M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$8.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$438.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$421.99M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$282.63M	USD	1 Quarter
Revenues	`Revenues`	$636.55M	USD	3 Qtrs
Revenues	`Revenues`	$232.58M	USD	1 Quarter
Revenues	`Revenues`	$783.39M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$190.04M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$652.16M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$527.11M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$236.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.49M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$152.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-163.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-278.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$81.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$39.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-87.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$513.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$451.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.69M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.05M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$34.62M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.65M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-18.83M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-18.83M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$23.34M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.30M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.65M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$250.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$209.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$214.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$236.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$39.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-87.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$-395.00K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$3.36M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$8.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.65M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-270.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$869.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.13M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.02M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$172.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.24M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$107.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$22.47M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$99.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.34M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$136.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-137.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-235.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.32M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.34M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.60M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.14M	USD	3 Qtrs
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.23M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$2.31M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$1.32M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$215.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$228.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$236.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$237.01M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$208.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$220.41M	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$102.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.32M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$829.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-395.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-284.00K	USD	1 Quarter
Decrease in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	-	USD	3 Qtrs
Decrease in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$44.00K	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-18.83M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-18.83M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$23.34M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$215.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$228.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$236.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$237.01M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$208.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$220.41M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.