10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001048268-23-000040`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	iesc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$370.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$330.64M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$73.97M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$65.06M	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
Inventories	`InventoryNet`	$106.31M	USD	Point-in-time
Inventories	`InventoryNet`	$96.33M	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`	$52.08M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$47.96M	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`	$17.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.35M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$624.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$591.93M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.88M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.43M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.52M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$55.89M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$54.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Total assets	`Assets`	$934.71M	USD	Point-in-time
Total assets	`Assets`	$831.24M	USD	Point-in-time
Total assets	`Assets`	$889.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$316.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$278.14M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$94.83M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$84.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.17M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.68M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$544.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$454.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.59M	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`	$44.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$49.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$934.71M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$501.59M	USD	1 Quarter
Revenues	`Revenues`	$568.88M	USD	1 Quarter
Revenues	`Revenues`	$982.10M	USD	2 Qtrs
Revenues	`Revenues`	$1.14B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$947.39M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$443.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$843.87M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$467.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.43M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$138.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$138.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$13.16M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$73.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$68.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$979.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$543.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-641.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.11M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.34M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.93M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.97M	USD	2 Qtrs
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`	$2.62M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$47.95M	USD	2 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.05M	USD	2 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$21.55M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.74M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	2 Qtrs
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

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.93M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$92.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$88.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.16M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$73.00K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.32M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.12M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$12.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.67M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.73M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.91M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.11M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-242.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.68M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.12M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$199.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.28M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$872.61M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.16B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.23B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$842.73M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.62M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-603.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-5.27M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.64M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.92M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.06M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.72M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.83M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$949.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.76M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$2.14M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$4.66M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$351.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$356.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$345.95M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.92M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$127.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.64M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$997.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-930.00K	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.77M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-870.00K	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$47.95M	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`	$21.55M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$351.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$356.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$345.95M	USD	Point-in-time

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