10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001048268-22-000079`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	iesc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$344.87M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$286.71M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$41.34M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$58.46M	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`	$68.57M	USD	Point-in-time
Inventories	`InventoryNet`	$92.76M	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
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$58.73M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$43.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.07M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.02M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$484.18M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$588.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.45M	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`	$75.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.30M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$43.30M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$42.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.69M	USD	Point-in-time
Total assets	`Assets`	$884.39M	USD	Point-in-time
Total assets	`Assets`	$766.62M	USD	Point-in-time
Total assets	`Assets`	$715.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.36M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$71.40M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$62.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.86M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.65M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$396.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.39M	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`	$29.30M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$35.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$308.54M	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`	$353.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$884.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$405.87M	USD	1 Quarter
Revenues	`Revenues`	$1.55B	USD	3 Qtrs
Revenues	`Revenues`	$567.30M	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$333.04M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$856.29M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$484.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.09M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.92M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$208.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$142.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$70.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$70.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.97M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$637.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$240.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$761.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-843.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.09M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.39M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.67M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.29M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.09M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$967.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.58M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$44.23M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.73M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.28M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.07M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.09M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$37.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$136.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$145.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.74M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$70.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.19M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$15.34M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$2.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.06M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$275.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.45M	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`	$8.91M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.64M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-695.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.39M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$166.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$500.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$92.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.92M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.38B	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`	$1.33B	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.05M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-423.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-311.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-6.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.49M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$53.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.69M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.05M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.05M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$460.00K	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$3.02M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$3.47M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.19M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$308.54M	USD	Point-in-time
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`	$353.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$328.19M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$795.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.57M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$999.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$3.46M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$2.53M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-103.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$44.23M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$308.54M	USD	Point-in-time
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`	$353.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$328.19M	USD	Point-in-time

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