10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-138305`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	iesc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$868.00K	USD	Point-in-time
Trade, allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`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 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
Trade, net of allowance	`AccountsReceivableNetCurrent`	$160.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retainage	`ContractReceivableRetainage`	$22.90M	USD	Point-in-time
Retainage	`ContractReceivableRetainage`	$24.31M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$23.73M	USD	Point-in-time
Inventories	`InventoryNet`	$20.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$31.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$28.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	843,993.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	667,682.00	shares	Point-in-time
Goodwill	`Goodwill`	$50.62M	USD	Point-in-time
Goodwill	`Goodwill`	$50.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$43.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$46.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$384.99M	USD	Point-in-time
Total assets	`Assets`	$421.99M	USD	Point-in-time
Total assets	`Assets`	$417.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$129.70M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$32.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$33.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.96M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.16M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$3.23M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.94M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$8.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$421.99M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$500.76M	USD	2 Qtrs
Revenues	`Revenues`	$256.91M	USD	1 Quarter
Revenues	`Revenues`	$403.98M	USD	2 Qtrs
Revenues	`Revenues`	$205.68M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$213.68M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$415.92M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$337.07M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$171.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.07M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-115.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$71.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$71.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$-149.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-95.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$914.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$535.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$112.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$141.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$43.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.79M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.46M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-27.35M	USD	2 Qtrs
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Comprehensive income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.46M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$248.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$142.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-95.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$34.00K	USD	2 Qtrs
Non-cash compensation	`RestrictedStockExpense`	$674.00K	USD	2 Qtrs
Non-cash compensation	`RestrictedStockExpense`	$-111.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$665.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.92M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-3.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$764.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.08M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-144.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-948.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.10M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$214.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-736.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$68.00K	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$122.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$10.14M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$109.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$137.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$69.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.41M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.57M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.42M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.09M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.71M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	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`	$35.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$788.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.01M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$523.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.46M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$220.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$102.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.41M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00K	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$625.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.00K	USD	2 Qtrs
Increase in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Increase in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$44.00K	USD	2 Qtrs
Increase in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$44.00K	USD	1 Quarter
Increase in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$-27.35M	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$12.37M	USD	2 Qtrs
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$220.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.70M	USD	Point-in-time

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