10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001048268-22-000048`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	iesc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 71 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$309.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$286.71M	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 and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$49.96M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$41.34M	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
Inventories	`InventoryNet`	$85.90M	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
Inventories	`InventoryNet`	$68.57M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$55.52M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$43.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.96M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.07M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$484.18M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$536.05M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.07M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.01M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$42.92M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$43.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
Total assets	`Assets`	$766.62M	USD	Point-in-time
Total assets	`Assets`	$615.65M	USD	Point-in-time
Total assets	`Assets`	$831.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.68M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$62.49M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$63.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$69.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.75M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.37M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$396.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.59M	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`	$30.59M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$29.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$295.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.24M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$982.10M	USD	2 Qtrs
Revenues	`Revenues`	$331.96M	USD	1 Quarter
Revenues	`Revenues`	$646.80M	USD	2 Qtrs
Revenues	`Revenues`	$501.59M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$443.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$267.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$523.25M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$843.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.51M	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`	$122.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.44M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$73.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$138.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$73.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$18.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$543.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$225.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$979.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-641.00K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.95M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.34M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.34M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$507.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.98M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$619.00K	USD	2 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
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`	$-5.41M	USD	1 Quarter
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`	$0.39	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.74M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.07M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.06M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.34M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$61.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$92.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$73.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$18.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$12.13M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.79M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.97M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$83.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.91M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.32M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.52M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.63M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-242.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$21.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.29M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$199.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$55.47M	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.40M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$872.61M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$584.48M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$842.73M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$584.50M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-603.00K	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-240.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-251.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.92M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$695.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.01M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.83M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.24M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.28M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$949.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$262.00K	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$2.18M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$2.14M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$351.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$345.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$283.31M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$356.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$308.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$295.46M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$127.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$997.00K	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`	$503.00K	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$870.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$930.00K	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.05M	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`	$-5.41M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$351.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$345.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$283.31M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$356.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$308.54M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$295.46M	USD	Point-in-time

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