10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001048268-24-000134 |
| Period End Date | 20240930 |
| Filing Date | 20241122 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | iesc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable |
AccountsReceivableNetCurrent
|
$469.83M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$469.83M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$363.84M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$363.84M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$76.93M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$76.93M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$89.79M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$89.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.66M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetGrossCurrent
|
$60.14M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetGrossCurrent
|
$60.14M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetGrossCurrent
|
$48.62M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetGrossCurrent
|
$48.62M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$35.00M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$35.00M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$671.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$671.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$871.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$871.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$92.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.21M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$22.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$22.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$20.38M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$20.38M | USD | Point-in-time |
| Operating right of use assets |
OperatingLeaseRightOfUseAsset
|
$61.76M | USD | Point-in-time |
| Operating right of use assets |
OperatingLeaseRightOfUseAsset
|
$61.76M | USD | Point-in-time |
| Operating right of use assets |
OperatingLeaseRightOfUseAsset
|
$61.96M | USD | Point-in-time |
| Operating right of use assets |
OperatingLeaseRightOfUseAsset
|
$61.96M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.87M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.87M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$981.60M | USD | Point-in-time |
| Total assets |
Assets
|
$981.60M | USD | Point-in-time |
| Total assets |
Assets
|
$934.71M | USD | Point-in-time |
| Total assets |
Assets
|
$934.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$296.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$296.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$363.58M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$363.58M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$158.97M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$158.97M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$103.77M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$103.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$400.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$400.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Operating long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.10M | USD | Point-in-time |
| Operating long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.10M | USD | Point-in-time |
| Operating long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.45M | USD | Point-in-time |
| Operating long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.45M | USD | Point-in-time |
| Liability for Uncertainty in Income Taxes, Noncurrent |
LiabilityForUncertainTaxPositionsNoncurrent
|
$22.05M | USD | Point-in-time |
| Liability for Uncertainty in Income Taxes, Noncurrent |
LiabilityForUncertainTaxPositionsNoncurrent
|
$22.05M | USD | Point-in-time |
| Liability for Uncertainty in Income Taxes, Noncurrent |
LiabilityForUncertainTaxPositionsNoncurrent
|
$16.68M | USD | Point-in-time |
| Liability for Uncertainty in Income Taxes, Noncurrent |
LiabilityForUncertainTaxPositionsNoncurrent
|
$16.68M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$481.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$481.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$49.95M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$49.95M | 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, 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
- | 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, 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 |
| 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | 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 |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
19.97M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
19.97M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
20.19M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
20.19M | shares | Point-in-time |
| Common stock, value |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$220.00K | 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, Common, Shares |
TreasuryStockCommonShares
|
1.86M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.86M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.71M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.71M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.08M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.08M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.32M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.32M | shares | Point-in-time |
| Treasury stock, value |
TreasuryStockValue
|
$90.33M | USD | Point-in-time |
| Treasury stock, value |
TreasuryStockValue
|
$90.33M | USD | Point-in-time |
| Treasury stock, value |
TreasuryStockValue
|
$49.45M | USD | Point-in-time |
| Treasury stock, value |
TreasuryStockValue
|
$49.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$203.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$203.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$203.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$203.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$497.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$497.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$295.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$295.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$361.29M | 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
|
$345.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$611.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$611.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$449.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$449.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$981.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$981.60M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$75.77M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$75.77M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$100.83M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$100.83M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.17B | USD | Annual |
| Revenues |
Revenues
|
$2.17B | USD | Annual |
| Revenues |
Revenues
|
$2.38B | USD | Annual |
| Revenues |
Revenues
|
$2.38B | USD | Annual |
| Revenues |
Revenues
|
$2.88B | USD | Annual |
| Revenues |
Revenues
|
$2.88B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.85B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.85B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.19B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$444.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$444.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$318.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$318.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$696.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$696.59M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.68M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.68M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$298.62M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$298.62M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.71M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.71M | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$714.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$714.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$14.14M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$14.14M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$300.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$300.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$159.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$159.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$56.01M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$56.01M | USD | Annual |
| Interest Expense |
InterestExpense
|
$2.97M | USD | Annual |
| Interest Expense |
InterestExpense
|
$2.97M | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.34M | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.34M | USD | Annual |
| Interest Expense |
InterestExpense
|
$3.02M | USD | Annual |
| Interest Expense |
InterestExpense
|
$3.02M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.13M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.13M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.67M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.67M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.55M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.55M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.81M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.81M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.19M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.19M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.50M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.50M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.38M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.38M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.42M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.42M | USD | Annual |
| Comprehensive income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$108.29M | USD | Annual |
| Comprehensive income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$108.29M | USD | Annual |
| Comprehensive income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$219.12M | USD | Annual |
| Comprehensive income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$219.12M | USD | Annual |
| Comprehensive income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$34.76M | USD | Annual |
| Comprehensive income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$34.76M | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$10.02 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$10.02 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$9.89 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$9.89 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$4.54 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$4.54 | USD | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.20M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.20M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.16M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.16M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.67M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.67M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.89M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.89M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$108.29M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$108.29M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$219.12M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$219.12M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.76M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.76M | USD | Annual |
Cash Flow Statement
380 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.14M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.14M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-120.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-120.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$199.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$199.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$287.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$287.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$268.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$268.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.41M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.41M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$14.14M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$14.14M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$4.37M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$4.37M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$3.77M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$3.77M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.18M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.92M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.92M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$93.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$93.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.14M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.14M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.76M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.76M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.69M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$8.69M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.46M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.46M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.98M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.98M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.32M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.32M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.72M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.72M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.07M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.07M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.01M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.01M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-174.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-174.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$57.89M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$57.89M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$67.13M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$67.13M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-10.05M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-10.05M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.45M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.45M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.05M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.05M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$54.55M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$54.55M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$423.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$423.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$162.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$162.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-762.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-762.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.90M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$29.25M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$29.25M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$17.67M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$17.67M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$45.16M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$45.16M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.69M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.69M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$219.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$219.00K | USD | Annual |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$165.00K | USD | Annual |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$165.00K | USD | Annual |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$500.00K | USD | Annual |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$500.00K | USD | Annual |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$380.00K | USD | Annual |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$380.00K | USD | Annual |
| Cash received (paid) in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash received (paid) in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash received (paid) in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | Annual |
| Cash received (paid) in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | Annual |
| Cash received (paid) in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash received (paid) in conjunction with business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.77M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.90B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.90B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.38B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.38B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.92B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.92B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.90B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.90B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.88B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.88B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.46B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.46B | USD | Annual |
| Finance lease payment |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-4.26M | USD | Annual |
| Finance lease payment |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-4.26M | USD | Annual |
| Finance lease payment |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.34M | USD | Annual |
| Finance lease payment |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-3.34M | USD | Annual |
| Finance lease payment |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.80M | USD | Annual |
| Finance lease payment |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.80M | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$32.00M | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$32.00M | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-16.16M | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-16.16M | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-7.00M | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-7.00M | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.49M | USD | Annual |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.49M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.28M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.28M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.56M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.56M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$44.03M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$44.03M | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$53.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$53.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.02M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.02M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.92M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.92M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.06M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.06M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.74M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.74M | USD | Annual |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.11M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.11M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.83M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.83M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.77M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.77M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.11M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.11M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.83M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.83M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.77M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.77M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$3.07M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$3.07M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$2.09M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$2.09M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$536.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$536.00K | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$3.95M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$3.95M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$61.61M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$61.61M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$12.06M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$12.06M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.14M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$3.14M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-120.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-120.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$53.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$53.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | Annual |
| Issuance of shares |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | Annual |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.77M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.41M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.41M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$14.14M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$14.14M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$69.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$300.88M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$300.88M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$159.78M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$159.78M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$56.01M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$56.01M | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$199.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$199.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$287.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$287.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$268.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$268.00K | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$4.37M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$4.37M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$3.77M | USD | Annual |
| Non-cash compensation |
ShareBasedCompensation
|
$3.77M | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$714.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$714.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Contingent consideration |
BusinessCombinationIntegrationRelatedCosts
|
$277.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.19M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.19M | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$10.02 | USD | Annual |
| Earnings (loss) per share, basic |
EarningsPerShareBasic
|
$10.02 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$9.89 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$9.89 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$4.54 | USD | Annual |
| Earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$4.54 | USD | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.20M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.20M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.16M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.16M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.67M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.67M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.89M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.89M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Gross profit |
GrossProfit
|
$444.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$444.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$318.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$318.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$696.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$696.59M | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.85B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.85B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.19B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.19B | USD | Annual |
| Revenues |
Revenues
|
$2.17B | USD | Annual |
| Revenues |
Revenues
|
$2.17B | USD | Annual |
| Revenues |
Revenues
|
$2.38B | USD | Annual |
| Revenues |
Revenues
|
$2.38B | USD | Annual |
| Revenues |
Revenues
|
$2.88B | USD | Annual |
| Revenues |
Revenues
|
$2.88B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.81M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.81M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.17M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.68M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.68M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$298.62M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$298.62M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.71M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$262.71M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.13M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.13M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.67M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$304.67M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.55M | USD | Annual |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.55M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$3.95M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$3.95M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$61.61M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$61.61M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$12.06M | USD | Annual |
| Cash paid for income taxes (net) |
IncomeTaxesPaidNet
|
$12.06M | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$4.71M | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$4.71M | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.79M | USD | Annual |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.79M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.92M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.92M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$93.51M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$93.51M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.16M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.16M | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
$33.21M | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
$33.21M | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.18M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.18M | USD | Annual |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.79M | USD | Annual |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.79M | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$32.00M | USD | Annual |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$32.00M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.07M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.07M | USD | Annual |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$361.29M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$361.29M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$345.95M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$345.95M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$611.11M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$611.11M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$449.99M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$449.99M | USD | Point-in-time |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Issuances under compensation plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
104,600.00 | shares | Annual |
| Issuances under compensation plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
104,600.00 | shares | Annual |
| Issuances under compensation plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
157,167.00 | shares | Annual |
| Issuances under compensation plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
157,167.00 | shares | Annual |
| Issuances under compensation plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
105,755.00 | shares | Annual |
| Issuances under compensation plans, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
105,755.00 | shares | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,500.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,500.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,000.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,000.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,000.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,000.00 | shares | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.52M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.52M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.37M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | Annual |
| Decrease (increase) in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-17.14M | USD | Annual |
| Decrease (increase) in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-17.14M | USD | Annual |
| Decrease (increase) in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-4.70M | USD | Annual |
| Decrease (increase) in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-4.70M | USD | Annual |
| Decrease (increase) in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-15.70M | USD | Annual |
| Decrease (increase) in noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-15.70M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.50M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.50M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.38M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.38M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.42M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.42M | USD | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
556,798.00 | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
556,798.00 | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
256,437.00 | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
256,437.00 | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
329,648.00 | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
329,648.00 | shares | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$44.03M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$44.03M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$8.28M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$8.28M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$18.56M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$18.56M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$108.29M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$108.29M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$219.12M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$219.12M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$34.76M | USD | Annual |
| Net income (loss) attributable to IES Holdings, Inc. |
NetIncomeLoss
|
$34.76M | USD | Annual |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$361.29M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$361.29M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$345.95M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$345.95M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$611.11M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$611.11M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$449.99M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$449.99M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.86M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.86M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.71M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.71M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.08M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.08M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.32M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
1.32M | shares | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$41.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$49.95M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$49.95M | USD | Point-in-time |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$108.29M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$108.29M | USD | Annual |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
$2.36M | USD | Annual |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
$2.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.