10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001048268-19-000007 |
| Period End Date | 20190930 |
| Filing Date | 20191206 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.25M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.22M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$186.28M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$151.58M | USD | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$24.31M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$29.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.54M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$20.97M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Costs in Excess of Billings, Current |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$31.45M | USD | Point-in-time |
| Costs in Excess of Billings, Current |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$29.86M | 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
|
$8.14M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.62M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$296.45M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$262.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.36M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
21.17M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
21.21M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.75M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
843,993.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$50.62M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
884,518.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$46.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.62M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$40.87M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$46.58M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.07M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.94M | USD | Point-in-time |
| Total assets |
Assets
|
$445.26M | USD | Point-in-time |
| Total assets |
Assets
|
$424.49M | USD | Point-in-time |
| Total assets |
Assets
|
$421.99M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$152.91M | 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
|
$33.83M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$40.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.56M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$195.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$198.35M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.23M | 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
|
$8.94M | USD | Point-in-time |
| Treasury stock, value |
TreasuryStockValue
|
$12.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$196.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$223.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$246.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$236.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$220.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$421.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$445.26M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$876.83M | USD | Annual |
| Revenues |
Revenues
|
$243.84M | USD | 1 Quarter |
| Revenues |
Revenues
|
$198.30M | USD | 1 Quarter |
| Revenues |
Revenues
|
$282.63M | USD | 1 Quarter |
| Revenues |
Revenues
|
$205.68M | USD | 1 Quarter |
| Revenues |
Revenues
|
$256.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$810.74M | USD | Annual |
| Revenues |
Revenues
|
$1.08B | USD | Annual |
| Revenues |
Revenues
|
$232.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$293.61M | USD | 1 Quarter |
| Revenues |
Revenues
|
$240.28M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$726.87M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$670.25M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$894.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$182.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$140.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$33.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$123.92M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.57M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$120.37M | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$-145.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$103.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$-374.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-52.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.95M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$41.85M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.34M | USD | Annual |
| Interest Expense, Debt |
InterestExpenseDebt
|
$1.86M | USD | Annual |
| Interest Expense, Debt |
InterestExpenseDebt
|
$1.95M | USD | Annual |
| Interest Expense, Debt |
InterestExpenseDebt
|
$1.70M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$340.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$148.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$165.00K | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.35M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.14M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.80M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.21M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$38.15M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.66M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-13.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$33.48M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$354.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$272.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$172.00K | USD | Annual |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$9.86M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$-14.16M | USD | Annual |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$10.97M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$33.21M | USD | Annual |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$-29.57M | USD | 1 Quarter |
| Comprehensive income attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$13.42M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.67 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.62 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.39 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.67 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.39 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.08M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.20M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.28M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.53M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.20M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.32M | shares | Annual |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-13.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.59M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$33.48M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$296.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$421.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$552.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$318.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$288.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$294.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.56M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-52.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$-136.00K | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$2.36M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$1.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.15M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.57M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.62M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.86M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$684.00K | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.59M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.57M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$17.84M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.25M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.17M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$510.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-274.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$444.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.58M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$22.47M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.83M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.90M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.68M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.57M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-336.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-459.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.22M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$4.56M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$6.30M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$4.59M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$502.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$270.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$108.00K | USD | Annual |
| Cash paid in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.41M | USD | Annual |
| Cash paid in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-50.00K | USD | Annual |
| Cash paid in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.75M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$89.26M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$5.43M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$168.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$177.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$119.51M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.43M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$448.00K | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-349.00K | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-240.00K | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-153.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.80M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37M | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$218.00K | USD | Annual |
| Options exercised |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.29M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.41M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.31M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.93M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.04M | USD | Annual |
| 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
|
$18.93M | 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
|
$33.22M | 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
|
$18.93M | 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
|
$33.22M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.74M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.52M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.68M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$2.84M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$2.43M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$1.37M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$223.41M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$246.25M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$236.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$220.41M | USD | Point-in-time |
| Shares, Issued |
SharesIssued
|
22,500.00 | shares | Point-in-time |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Restricted stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Cumulative effect adjustment from adoption of new accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$80.00K | USD | Annual |
| Cumulative effect adjustment from adoption of new accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$363.00K | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.37M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.06M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.80M | USD | Annual |
| Acquisition of treasury stock, shares |
TreasuryStockSharesAcquired
|
467,819.00 | shares | Annual |
| Acquisition of treasury stock, shares |
TreasuryStockSharesAcquired
|
100,627.00 | shares | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$218.00K | USD | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
33,750.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,500.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,500.00 | shares | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-136.00K | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.71M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.36M | USD | Annual |
| Decrease in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-44.00K | USD | Annual |
| Decrease in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$44.00K | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$9.86M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$-14.16M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$10.97M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$33.21M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$-29.57M | USD | 1 Quarter |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$13.42M | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$223.41M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$246.25M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$236.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$220.41M | USD | Point-in-time |
| Shares, Issued |
SharesIssued
|
22,500.00 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.