10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-789187 |
| Period End Date | 20160930 |
| Filing Date | 20161209 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | iesc-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$260.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade, net of allowance |
AccountsReceivableNetCurrent
|
$92.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade, net of allowance |
AccountsReceivableNetCurrent
|
$124.37M | USD | Point-in-time |
| Retainage |
ContractReceivableRetainage
|
$20.14M | 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 |
| Retainage |
ContractReceivableRetainage
|
$17.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$13.24M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
22.05M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$12.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
21.48M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$15.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.96M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
592,990.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
573,788.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$189.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$209.73M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$15.69M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$11.68M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$39.94M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$14.99M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$17.25M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.72M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$31.72M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$93.55M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS, net |
OtherAssetsNoncurrent
|
$2.98M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS, net |
OtherAssetsNoncurrent
|
$3.71M | USD | Point-in-time |
| Total assets |
Assets
|
$225.68M | USD | Point-in-time |
| Total assets |
Assets
|
$394.34M | USD | Point-in-time |
| Total assets |
Assets
|
$199.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$82.91M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$108.82M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$25.16M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$24.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$108.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.05M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$9.20M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$29.26M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$6.83M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$6.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$169.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$124.27M | USD | Point-in-time |
| Noncontrolling interest |
MembersEquityAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MembersEquityAttributableToNoncontrollingInterest
|
$1.79M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 and 22,049,529 shares issued and 21,456,539 and 21,475,741 outstanding, respectively |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 and 22,049,529 shares issued and 21,456,539 and 21,475,741 outstanding, respectively |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Treasury stock, at cost, 592,990 and 573,788 shares, respectively |
TreasuryStockValue
|
$4.40M | USD | Point-in-time |
| Treasury stock, at cost, 592,990 and 573,788 shares, respectively |
TreasuryStockValue
|
$4.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$195.22M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.03M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$32.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$223.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$394.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$225.68M | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$159.69M | USD | 1 Quarter |
| Revenues |
Revenues
|
$512.39M | USD | Annual |
| Revenues |
Revenues
|
$695.99M | USD | Annual |
| Revenues |
Revenues
|
$573.86M | USD | Annual |
| Revenues |
Revenues
|
$179.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$133.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$205.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$144.08M | USD | 1 Quarter |
| Revenues |
Revenues
|
$150.77M | USD | 1 Quarter |
| Revenues |
Revenues
|
$159.98M | USD | 1 Quarter |
| Revenues |
Revenues
|
$136.34M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$569.01M | USD | Annual |
| Cost of services |
CostOfServices
|
$473.97M | USD | Annual |
| Cost of services |
CostOfServices
|
$429.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$126.98M | USD | Annual |
| Gross profit |
GrossProfit
|
$37.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$22.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$25.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.81M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.57M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.56M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.42M | USD | Annual |
| Contingent Consideration Expense |
BusinessCombinationIntegrationRelatedCosts
|
$652.00K | USD | Annual |
| Contingent Consideration Expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| Contingent Consideration Expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$86.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$13.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-810.00K | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$18.49M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$7.64M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$24.96M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.28M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.57M | USD | Annual |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$203.00K | USD | Annual |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$83.00K | USD | Annual |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$180.00K | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.76M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.27M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.54M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-97.12M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$748.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$661.00K | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.59M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.96M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$120.88M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.88M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.47M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.52M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-339.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-109.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-198.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$7.48M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$1.81M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$3.96M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$120.88M | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$5.32M | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$16.54M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$10.80M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$2.19M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$101.98M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$5.32M | USD | Annual |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$120.78M | USD | Annual |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$16.54M | USD | Annual |
| Unrealized gain (loss) on interest hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.00K | USD | Annual |
| Unrealized gain (loss) on interest hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00K | USD | Annual |
| Unrealized gain (loss) on interest hedge, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Comprehensive income attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$16.54M | USD | Annual |
| Comprehensive income attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$120.78M | USD | Annual |
| Comprehensive income attributable to IES Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$5.30M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.63 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$5.63 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.77 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.29 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.75 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.62 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$5.62 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.74 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.28M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.42M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.48M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.49M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.53M | shares | Annual |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$7.48M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.81M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$3.96M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$120.88M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$5.32M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$16.54M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$360.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$170.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$385.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$316.00K | USD | Annual |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$345.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.66M | USD | Annual |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-810.00K | USD | Annual |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-67.00K | USD | Annual |
| Loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-218.00K | USD | Annual |
| Non-cash compensation expense |
RestrictedStockExpense
|
$1.58M | USD | Annual |
| Non-cash compensation expense |
RestrictedStockExpense
|
$524.00K | USD | Annual |
| Non-cash compensation expense |
RestrictedStockExpense
|
$711.00K | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-98.40M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.90M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$3.73M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$3.24M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$256.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.29M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.72M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-120.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-592.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.50M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.65M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$19.68M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.00K | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$3.31M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$1.18M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-936.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-16.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-586.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-233.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.23M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash paid in conjunction with business combination (net of cash) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.11M | USD | Annual |
| Cash paid in conjunction with business combination (net of cash) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.54M | USD | Annual |
| Cash paid in conjunction with business combination (net of cash) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.74M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.98M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$26.00K | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$20.29M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$3.50M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$290.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$179.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$590.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.62M | USD | Annual |
| Changes In Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$260.00K | USD | Annual |
| Changes In Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Changes In Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$19.65M | USD | Annual |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$220.00K | USD | Annual |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.97M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.37M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.02M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.59M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.40M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$792.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.15M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.01M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$732.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.53M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.42M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.97M | USD | Point-in-time |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.62M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$179.00K | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$590.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$711.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$524.00K | USD | Annual |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.58M | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.00K | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00K | USD | Annual |
| Interest Rate Swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Stock issued in rights offering |
StockIssuedDuringPeriodValueNewIssues
|
$19.65M | USD | Annual |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$220.00K | USD | Annual |
| Options Exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
42,500.00 | shares | Annual |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$10.80M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$2.19M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$101.98M | USD | 1 Quarter |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$5.32M | USD | Annual |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$120.78M | USD | Annual |
| Net Income Attributable to IES Holdings |
NetIncomeLoss
|
$16.54M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.