10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001048268-20-000012`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	iesc-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$186.28M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$180.59M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$29.21M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$37.02M	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
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Inventories	`InventoryNet`	$21.54M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$29.86M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$27.48M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.65M	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`	$10.62M	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
Total current assets	`AssetsCurrent`	$323.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.45M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.75M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.17M	shares	Point-in-time
Goodwill	`Goodwill`	$60.54M	USD	Point-in-time
Goodwill	`Goodwill`	$50.62M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.07M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	977,863.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	884,518.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.62M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$32.43M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$34.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$445.26M	USD	Point-in-time
Total assets	`Assets`	$526.34M	USD	Point-in-time
Total assets	`Assets`	$417.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$164.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$45.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$40.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.99M	USD	Point-in-time
Long-term Debt and Lease Obligation	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term Debt and Lease Obligation	`OperatingLeaseLiabilityNoncurrent`	$23.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.29M	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`	$15.64M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$12.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$445.26M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$40.87M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$33.88M	USD	Point-in-time
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$497.00K	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$928.00K	USD	2 Qtrs

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$500.76M	USD	2 Qtrs
Revenues	`Revenues`	$567.32M	USD	2 Qtrs
Revenues	`Revenues`	$291.28M	USD	1 Quarter
Revenues	`Revenues`	$256.91M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$240.01M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$415.92M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$465.84M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$213.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.91M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-115.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-149.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-98.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$559.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$535.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-409.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.64M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.68M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.24M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.21M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$14.73M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.87M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.21M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$248.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$204.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-98.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$674.00K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.85M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$764.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-144.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-948.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.11M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-736.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-195.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.51M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$53.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$28.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$122.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$592.42M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$563.09M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.14M	USD	2 Qtrs
Cash paid for finance leases	`FinanceLeasePrincipalPayments`	$71.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-137.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-457.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.41M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.89M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.94M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.86M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.09M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	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`	$16.16M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	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`	$16.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$410.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.01M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$523.00K	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$522.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$254.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$220.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$225.23M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$228.15M	USD	Point-in-time
Shares, Issued	`SharesIssued`	39,767.00	shares	Point-in-time
Shares, Issued	`SharesIssued`	264,815.00	shares	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.04M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.89M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.41M	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.00K	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$625.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$754.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$45.00K	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$14.73M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$254.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$220.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$225.23M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$228.15M	USD	Point-in-time
Shares, Issued	`SharesIssued`	39,767.00	shares	Point-in-time
Shares, Issued	`SharesIssued`	264,815.00	shares	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrinciple`	$102.00K	USD	2 Qtrs

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