10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001048268-20-000019`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iesc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.83M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.83M	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`	$186.28M	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
Retainage	`ContractReceivableRetainage`	$29.21M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$38.37M	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`	$25.34M	USD	Point-in-time
Inventories	`InventoryNet`	$21.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$29.86M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$25.82M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.12M	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
Total current assets	`AssetsCurrent`	$326.32M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.45M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.26M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.05M	shares	Point-in-time
Goodwill	`Goodwill`	$50.62M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.17M	shares	Point-in-time
Goodwill	`Goodwill`	$60.48M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.19M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	884,518.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.87M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$32.55M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$32.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.94M	USD	Point-in-time
Total assets	`Assets`	$438.36M	USD	Point-in-time
Total assets	`Assets`	$525.33M	USD	Point-in-time
Total assets	`Assets`	$445.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$40.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$56.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$256.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.00K	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.80M	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`	$16.15M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$12.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$525.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$445.26M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$293.12M	USD	1 Quarter
Revenues	`Revenues`	$783.39M	USD	3 Qtrs
Revenues	`Revenues`	$860.45M	USD	3 Qtrs
Revenues	`Revenues`	$282.63M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$234.81M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$652.16M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$700.65M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$236.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.17M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-278.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-163.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$40.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-87.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$828.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$269.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$451.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.66M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.05M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$23.34M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$26.99M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.26M	USD	1 Quarter
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`	$1.28	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.73M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.30M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.05M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$209.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$236.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$314.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$40.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-87.00K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.49M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.55M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$3.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.78M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-520.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$869.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$156.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.13M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$14.40M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.34M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$802.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.17M	USD	3 Qtrs
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`	$60.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$28.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.59M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$22.47M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$592.65M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.64M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.34M	USD	3 Qtrs
Cash paid for finance leases	`FinanceLeasePrincipalPayments`	$132.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-577.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-137.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.32M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.44M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$34.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.11M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.90M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.14M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS, 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`	$668.00K	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$718.00K	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$1.32M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$220.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$228.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$270.68M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$237.01M	USD	Point-in-time
Shares, Issued	`SharesIssued`	355,597.00	shares	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.44M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.91M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.32M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$543.00K	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrinciple`	$102.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	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`	$23.34M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$26.99M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.26M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$220.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$228.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$270.68M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$237.01M	USD	Point-in-time
Shares, Issued	`SharesIssued`	355,597.00	shares	Point-in-time

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