10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001048268-23-000077`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	iesc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 34

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.85M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$370.73M	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`	$340.76M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$65.06M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$75.44M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$102.59M	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
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$52.08M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$44.47M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$604.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.71M	shares	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`	$60.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.94M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$55.89M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$53.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.14M	USD	Point-in-time
Total assets	`Assets`	$884.39M	USD	Point-in-time
Total assets	`Assets`	$899.73M	USD	Point-in-time
Total assets	`Assets`	$934.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$261.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$316.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$109.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$84.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.63M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.14M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.14M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.24M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$544.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.51M	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`	$49.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$934.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$899.73M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.73B	USD	3 Qtrs
Revenues	`Revenues`	$1.55B	USD	3 Qtrs
Revenues	`Revenues`	$567.30M	USD	1 Quarter
Revenues	`Revenues`	$584.45M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$476.84M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$484.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.03M	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`	$189.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.42M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$208.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$70.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$70.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$208.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$70.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.08M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$14.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.97M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$761.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-843.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-202.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.67M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.39M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.23M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.12M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.26M	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
Net income (loss)	`ProfitLoss`	$22.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.85M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.28M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.31M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.58M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.73M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.28M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.85M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$480.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$136.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$199.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.74M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$70.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.24M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.61M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$15.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.99M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.97M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-44.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.45M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$8.91M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.40M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$163.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-695.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.43M	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.93M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.76B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.38B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.33B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.84B	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.05M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.55M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-6.35M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-8.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$53.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.89M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.05M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.93M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$3.02M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$8.26M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$415.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$345.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$351.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$353.46M	USD	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.21M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.57M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$576.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.49M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$999.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-5.92M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-11.74M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.53M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-3.46M	USD	3 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$22.55M	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`	$9.46M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$415.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$345.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$351.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$353.46M	USD	Point-in-time

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