10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001048268-21-000065`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	iesc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 71 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.52M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	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
Restricted Cash	`RestrictedCash`	$4.81M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$208.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$213.02M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$36.81M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$40.88M	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
Inventories	`InventoryNet`	$38.91M	USD	Point-in-time
Inventories	`InventoryNet`	$24.89M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$29.94M	USD	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
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$24.24M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.69M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.76M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.59M	USD	Point-in-time
Goodwill	`Goodwill`	$53.76M	USD	Point-in-time
Goodwill	`Goodwill`	$75.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.80M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$31.79M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$40.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Total assets	`Assets`	$615.65M	USD	Point-in-time
Total assets	`Assets`	$560.53M	USD	Point-in-time
Total assets	`Assets`	$526.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$191.33M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$60.26M	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`	$251.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$140.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.00K	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.53M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.84M	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`	$293.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.63M	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`	$23.64M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$24.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$295.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$560.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$615.65M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$331.96M	USD	1 Quarter
Revenues	`Revenues`	$567.32M	USD	2 Qtrs
Revenues	`Revenues`	$646.80M	USD	2 Qtrs
Revenues	`Revenues`	$291.28M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$240.01M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$465.84M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$523.25M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$267.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.44M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$73.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$73.00K	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`	$-18.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$559.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$169.00K	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`	$51.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.64M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.21M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$619.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$507.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$24.93M	USD	2 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$14.73M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	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, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.07M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.06M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.12M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.21M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$61.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$204.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	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`	$-18.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.70M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.94M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.54M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$83.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.52M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.11M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.63M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-195.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.82M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$53.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$28.95M	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$55.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$584.48M	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`	$584.50M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-240.00K	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-71.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-251.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-457.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.89M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$695.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.86M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$262.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$410.00K	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$522.00K	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$2.18M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$283.31M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$295.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$308.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$254.78M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.04M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$695.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.89M	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$754.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$858.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-621.00K	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
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-503.00K	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$24.93M	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.84M	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`	$14.73M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$283.31M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$295.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$308.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$246.25M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$254.78M	USD	Point-in-time
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-214.00K	USD	Point-in-time

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