10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001048268-21-000134`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	iesc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.58M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.52M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$243.85M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$213.02M	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
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$40.88M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$39.16M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.89M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$71.56M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$29.94M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$31.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.15M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.23M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.76M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.93M	USD	Point-in-time
Goodwill	`Goodwill`	$53.76M	USD	Point-in-time
Goodwill	`Goodwill`	$92.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.30M	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`	$23.99M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$42.68M	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`	$6.78M	USD	Point-in-time
Total assets	`Assets`	$715.93M	USD	Point-in-time
Total assets	`Assets`	$560.53M	USD	Point-in-time
Total assets	`Assets`	$525.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.27M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$55.74M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$67.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.58M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.75M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.54M	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`	$364.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.37M	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`	$23.78M	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`	$201.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.31M	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`	$270.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$560.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$715.93M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$293.12M	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	3 Qtrs
Revenues	`Revenues`	$405.87M	USD	1 Quarter
Revenues	`Revenues`	$860.45M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$234.81M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$700.65M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$856.29M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$333.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.34M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$142.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$40.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$828.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$240.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$637.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$269.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.66M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.09M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.29M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.59M	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`	$45.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.65M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$967.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$26.99M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.26M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$44.23M	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, Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	3 Qtrs
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`	20.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.07M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.65M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$145.00K	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`	$15.91M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$40.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	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`	$2.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.06M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-520.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$275.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$156.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$11.50M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$14.40M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.64M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$5.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.39M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$802.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$60.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$166.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$92.69M	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$28.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.92M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$592.65M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$947.06M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$915.93M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.64M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-423.00K	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-132.00K	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.19M	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-311.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-577.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.72M	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`	$-35.05M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.93M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$668.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$460.00K	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$718.00K	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$3.47M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$34.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$328.19M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$283.31M	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`	$270.68M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$543.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$795.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.44M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	-	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-103.00K	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$26.99M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$19.30M	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`	$44.23M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$328.19M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$283.31M	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`	$270.68M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$257.81M	USD	Point-in-time

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