10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-364439`
Period End Date	20170930
Filing Date	20171208
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	iesc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 121 Cash Flow Statement 98 Stockholders Equity 34

Balance Sheet 76 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`	$32.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$260.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Trade, net of allowance	`AccountsReceivableNetCurrent`	$142.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$21.36M	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`	$20.14M	USD	Point-in-time
Inventories	`InventoryNet`	$16.92M	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`	$13.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.46M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	712,554.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	592,990.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.75M	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`	$24.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$39.94M	USD	Point-in-time
GOODWILL	`Goodwill`	$46.69M	USD	Point-in-time
GOODWILL	`Goodwill`	$17.25M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.72M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$86.21M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$93.55M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, net	`OtherAssetsNoncurrent`	$3.78M	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`	$424.49M	USD	Point-in-time
Total assets	`Assets`	$394.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$24.23M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$29.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.63M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$29.43M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$29.26M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.52M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.79M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.27M	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 21,336,975 and 21,456,539 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 21,336,975 and 21,456,539 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 712,554 and 592,990 shares, respectively	`TreasuryStockValue`	$4.78M	USD	Point-in-time
Treasury stock, at cost, 712,554 and 592,990 shares, respectively	`TreasuryStockValue`	$6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$394.34M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$179.60M	USD	1 Quarter
Revenues	`Revenues`	$206.58M	USD	1 Quarter
Revenues	`Revenues`	$159.98M	USD	1 Quarter
Revenues	`Revenues`	$695.99M	USD	Annual
Revenues	`Revenues`	$208.32M	USD	1 Quarter
Revenues	`Revenues`	$205.65M	USD	1 Quarter
Revenues	`Revenues`	$203.66M	USD	1 Quarter
Revenues	`Revenues`	$150.77M	USD	1 Quarter
Revenues	`Revenues`	$573.86M	USD	Annual
Revenues	`Revenues`	$810.74M	USD	Annual
Revenues	`Revenues`	$192.18M	USD	1 Quarter
Cost of services	`CostOfServices`	$473.97M	USD	Annual
Cost of services	`CostOfServices`	$670.25M	USD	Annual
Cost of services	`CostOfServices`	$569.01M	USD	Annual
Gross profit	`GrossProfit`	$38.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.98M	USD	Annual
Gross profit	`GrossProfit`	$140.50M	USD	Annual
Gross profit	`GrossProfit`	$99.89M	USD	Annual
Gross profit	`GrossProfit`	$35.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.42M	USD	Annual
Contingent Consideration	`BusinessCombinationIntegrationRelatedCosts`	$652.00K	USD	Annual
Contingent Consideration	`BusinessCombinationIntegrationRelatedCosts`	$-145.00K	USD	Annual
Contingent Consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$69.00K	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`	$20.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.49M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$1.13M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$83.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$180.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$165.00K	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.54M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.76M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-97.12M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$661.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.59M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.88M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.88M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-339.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income (loss)	`ProfitLoss`	$10.80M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$13.59M	USD	Annual
Net Income (loss)	`ProfitLoss`	$120.88M	USD	Annual
Net Income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$16.54M	USD	Annual
Net Income (loss)	`ProfitLoss`	$5.80M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$101.98M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00K	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 IES Holdings	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$13.42M	USD	Annual
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$536.00K	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$120.78M	USD	Annual
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$101.98M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$16.54M	USD	Annual
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Unrealized gain (loss) on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gain (loss) on interest hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00K	USD	Annual
Comprehensive income attributable to IES Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$13.42M	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
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.75	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.62	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	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`	$5.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.74	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$10.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$13.59M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$120.88M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$16.54M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$5.80M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$101.98M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$296.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$269.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$360.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$345.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$294.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$316.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.63M	USD	Annual
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$69.00K	USD	Annual
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-810.00K	USD	Annual
Loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-67.00K	USD	Annual
Non-cash compensation expense	`RestrictedStockExpense`	$1.71M	USD	Annual
Non-cash compensation expense	`RestrictedStockExpense`	$524.00K	USD	Annual
Non-cash compensation expense	`RestrictedStockExpense`	$1.58M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-98.40M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.24M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-2.57M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.73M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$510.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-120.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.83M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.65M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.31M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.90M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-936.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-586.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.14M	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`	$22.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	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`	$20.21M	USD	Annual
Cash paid in conjunction with business combination (net of cash)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$26.00K	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.43M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$20.29M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$290.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$5.43M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.62M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$590.00K	USD	Annual
Contingent Consideration Payment	`Paymentforcontingentconsiderationliabilityfinancingactivities`	$448.00K	USD	Annual
Distribution to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$153.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$218.00K	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`	$-2.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.02M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.93M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.14M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.36M	USD	Point-in-time
CASH, CASH EQUIVALENTS, and RESTRICTED CASH end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.34M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.52M	USD	Annual
Cash paid for interest	`InterestPaid`	$792.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.43M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.42M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.41M	USD	Point-in-time
Cumulative effect of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$363.00K	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$590.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.62M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$524.00K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	Annual
Interest Rate Swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Interest Rate Swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,500.00	shares	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Options Exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,750.00	shares	Annual
Increase in noncontrolling interest	`Noncontrollinginterestincreasefromfairvalueadjustment`	$-44.00K	USD	Point-in-time
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$13.42M	USD	Annual
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$536.00K	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$120.78M	USD	Annual
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$101.98M	USD	1 Quarter
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$16.54M	USD	Annual
Net Income Attributable to IES Holdings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.41M	USD	Point-in-time

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