10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001048268-20-000033`
Period End Date	20200930
Filing Date	20201207
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	iesc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 102 Stockholders Equity 43

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$186.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$213.02M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$29.21M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$40.88M	USD	Point-in-time
Inventories	`InventoryNet`	$24.89M	USD	Point-in-time
Inventories	`InventoryNet`	$21.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$29.94M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$29.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.75M	USD	Point-in-time
Goodwill	`Goodwill`	$50.70M	USD	Point-in-time
Goodwill	`Goodwill`	$50.62M	USD	Point-in-time
Goodwill	`Goodwill`	$53.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.87M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$31.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.78M	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`	$421.99M	USD	Point-in-time
Total assets	`Assets`	$560.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.91M	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`	$55.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.45M	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`	$217.00K	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.80M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.76M	shares	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, Shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	884,518.00	shares	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$24.50M	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`	$200.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.60M	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 stockholders' equity	`StockholdersEquity`	$246.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$560.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$445.26M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$293.61M	USD	1 Quarter
Revenues	`Revenues`	$876.83M	USD	Annual
Revenues	`Revenues`	$243.84M	USD	1 Quarter
Revenues	`Revenues`	$293.12M	USD	1 Quarter
Revenues	`Revenues`	$276.04M	USD	1 Quarter
Revenues	`Revenues`	$1.19B	USD	Annual
Revenues	`Revenues`	$330.41M	USD	1 Quarter
Revenues	`Revenues`	$1.08B	USD	Annual
Revenues	`Revenues`	$282.63M	USD	1 Quarter
Revenues	`Revenues`	$256.91M	USD	1 Quarter
Revenues	`Revenues`	$291.28M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$894.89M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$726.87M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$962.90M	USD	Annual
Gross profit	`GrossProfit`	$46.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.10M	USD	Annual
Gross profit	`GrossProfit`	$50.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.96M	USD	Annual
Gross profit	`GrossProfit`	$149.96M	USD	Annual
Gross profit	`GrossProfit`	$43.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.57M	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$6.98M	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$6.98M	USD	Annual
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$11.00K	USD	Annual
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$374.00K	USD	Annual
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$103.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$15.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-52.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.95M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.95M	USD	Annual
Interest expense	`InterestExpenseDebt`	$777.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.86M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.29M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.35M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.55M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$354.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$41.60M	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-14.16M	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.26M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$33.21M	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.67	USD	Annual
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$1.96	USD	Annual
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$1.94	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.39	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`	20.80M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.32M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.20M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$40.55M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.86M	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`	$152.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$288.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$15.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-52.00K	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$3.32M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$2.36M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$-136.00K	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$6.98M	USD	1 Quarter
Goodwill impairment expense	`GoodwillImpairmentLoss`	$6.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$684.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-435.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.59M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$17.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.36M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-510.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$444.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-274.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.58M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.12M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$3.57M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$6.68M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$13.97M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-336.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.77M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-459.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.72M	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`	$4.75M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$502.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$108.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$104.00K	USD	Annual
Cash received (paid) in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-50.00K	USD	Annual
Cash received (paid) in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.41M	USD	Annual
Cash received (paid) in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	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`	$168.00K	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$592.77M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.76M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$119.51M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$177.00K	USD	Annual
Finance lease payment	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Finance lease payment	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-215.00K	USD	Annual
Finance lease payment	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-240.00K	USD	Annual
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-349.00K	USD	Annual
Distribution to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-639.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	Annual
Issuance of shares	`ProceedsFromStockOptionsExercised`	$34.00K	USD	Annual
Issuance of shares	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Issuance of shares	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.64M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.31M	USD	Annual
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`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	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`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$782.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.68M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.74M	USD	Annual
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$2.84M	USD	Annual
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$323.00K	USD	Annual
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$1.37M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$236.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$220.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$283.31M	USD	Point-in-time
Shares, Issued, Beginning Balance	`SharesIssued`	5,750.00	shares	Point-in-time
Shares, Issued, Beginning Balance	`SharesIssued`	22,500.00	shares	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.80M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.70M	USD	Annual
Acquisition of treasury stock, shares	`TreasuryStockSharesAcquired`	467,819.00	shares	Annual
Acquisition of treasury stock, shares	`TreasuryStockSharesAcquired`	263,160.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,500.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,500.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,750.00	shares	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-136.00K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Cumulative Effect of New Accounting Principle	`CumulativeEffectOfNewAccountingPrinciple`	$80.00K	USD	Annual
Decrease (increase) in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-194.00K	USD	Annual
Decrease (increase) in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$44.00K	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`	$41.60M	USD	Annual
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-14.16M	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`	$6.23M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$8.50M	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`	$12.26M	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`	$9.86M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$236.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$220.41M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$283.31M	USD	Point-in-time
Shares, Issued, Ending Balance	`SharesIssued`	5,750.00	shares	Point-in-time
Shares, Issued, Ending Balance	`SharesIssued`	22,500.00	shares	Point-in-time

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