10-K Filing

IES HOLDINGS, INC. CIK: 1048268 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-344274`
Period End Date	20180930
Filing Date	20181207
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	iesc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 90 Stockholders Equity 34

Balance Sheet 74 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`	$26.25M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net of allowance	`AccountsReceivableNetCurrent`	$151.58M	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
Trade, net of allowance	`AccountsReceivableNetCurrent`	$142.95M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$21.36M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$24.31M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.92M	USD	Point-in-time
Inventories	`InventoryNet`	$20.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$31.45M	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 issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	712,554.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	843,993.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.36M	USD	Point-in-time
Goodwill	`Goodwill`	$46.69M	USD	Point-in-time
Goodwill	`Goodwill`	$39.94M	USD	Point-in-time
Goodwill	`Goodwill`	$50.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$86.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$46.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$394.34M	USD	Point-in-time
Total assets	`Assets`	$424.49M	USD	Point-in-time
Total assets	`Assets`	$421.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$29.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$33.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	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`	$29.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.35M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.23M	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 shares issued and 21,205,536 and 21,336,975 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 shares issued and 21,205,536 and 21,336,975 outstanding, respectively	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost, 843,993 and 712,554 shares, respectively	`TreasuryStockValue`	$8.94M	USD	Point-in-time
Treasury stock, at cost, 843,993 and 712,554 shares, respectively	`TreasuryStockValue`	$6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.31M	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`	$220.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$421.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$424.49M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$192.18M	USD	1 Quarter
Revenues	`Revenues`	$695.99M	USD	Annual
Revenues	`Revenues`	$208.32M	USD	1 Quarter
Revenues	`Revenues`	$240.28M	USD	1 Quarter
Revenues	`Revenues`	$203.66M	USD	1 Quarter
Revenues	`Revenues`	$206.58M	USD	1 Quarter
Revenues	`Revenues`	$876.83M	USD	Annual
Revenues	`Revenues`	$810.74M	USD	Annual
Revenues	`Revenues`	$232.58M	USD	1 Quarter
Revenues	`Revenues`	$198.30M	USD	1 Quarter
Revenues	`Revenues`	$205.68M	USD	1 Quarter
Cost of services	`CostOfServices`	$670.25M	USD	Annual
Cost of services	`CostOfServices`	$569.01M	USD	Annual
Cost of services	`CostOfServices`	$726.87M	USD	Annual
Gross profit	`GrossProfit`	$126.98M	USD	Annual
Gross profit	`GrossProfit`	$35.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.50M	USD	Annual
Gross profit	`GrossProfit`	$40.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.96M	USD	Annual
Gross profit	`GrossProfit`	$31.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.92M	USD	Annual
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$103.00K	USD	Annual
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-145.00K	USD	Annual
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$652.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-810.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$69.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.95M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$1.95M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$165.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$340.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$83.00K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.76M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.35M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.15M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-97.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$120.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.80M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$354.00K	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$13.42M	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.16M	USD	Annual
Comprehensive income (loss) attributable to IES Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$120.78M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.20M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$120.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.80M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$296.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$421.00K	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`	$288.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.86M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-810.00K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$15.00K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$69.00K	USD	Annual
Non-cash compensation expense	`RestrictedStockExpense`	$1.71M	USD	Annual
Non-cash compensation expense	`RestrictedStockExpense`	$-136.00K	USD	Annual
Non-cash compensation expense	`RestrictedStockExpense`	$1.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-98.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-2.57M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.24M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$17.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$510.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-274.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.58M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.83M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.90M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.57M	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`	$1.14M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-336.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.22M	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`	$4.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	Annual
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.21M	USD	Annual
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.54M	USD	Annual
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.74M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$5.43M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$20.29M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$168.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$177.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$5.43M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$290.00K	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$448.00K	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$349.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$153.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$590.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$220.00K	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$218.00K	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`	$-2.41M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.93M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.04M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.14M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.01M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.52M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.68M	USD	Annual
Cash paid for income taxes (net)	`IncomeTaxesPaid`	$2.84M	USD	Annual
Cash paid for income taxes (net)	`IncomeTaxesPaid`	$1.42M	USD	Annual
Cash paid for income taxes (net)	`IncomeTaxesPaid`	$2.43M	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`	$101.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$220.41M	USD	Point-in-time
Cumulative effect of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$363.00K	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$590.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,750.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,500.00	shares	Annual
Options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,500.00	shares	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-136.00K	USD	Annual
(Increase) decrease in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-44.00K	USD	Annual
(Increase) decrease in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$44.00K	USD	Annual
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$120.78M	USD	Annual
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-14.16M	USD	Annual
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$13.42M	USD	Annual
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$536.00K	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-29.57M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$220.41M	USD	Point-in-time

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