Infrastructure & Energy Alternatives, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000165236220000075 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.10M	$47.90M
YoY Change	21.29%	144.39%
Cash & Equivalents	$58.08M	$47.92M
Short-Term Investments
Other Short-Term Assets	$22.20M	$16.30M
YoY Change	36.2%	986.67%
Inventory		$59.50M
Prepaid Expenses
Receivables	$154.7M	$161.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$428.8M	$267.7M
YoY Change	60.15%	251.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$134.8M	$170.9M
YoY Change	-21.15%	487.85%
Goodwill	$37.37M	$37.37M
YoY Change	0.0%	1137.52%
Intangibles	$33.90M	$47.33M
YoY Change	-28.38%
Long-Term Investments
YoY Change
Other Assets	$492.0K	$179.0K
YoY Change	174.86%	358.97%
Total Long-Term Assets	$268.2M	$281.2M
YoY Change	-4.64%	568.74%
TOTAL ASSETS
Total Short-Term Assets	$428.8M	$267.7M
Total Long-Term Assets	$268.2M	$281.2M
Total Assets	$697.0M	$549.0M
YoY Change	26.96%	364.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$110.5M	$77.60M
YoY Change	42.38%
Accrued Expenses	$121.4M	$65.02M
YoY Change	86.78%	22.45%
Deferred Revenue	$107.3M	$62.17M
YoY Change	72.53%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.693M	$32.44M
YoY Change	-94.78%	865.33%
Total Short-Term Liabilities	$374.5M	$283.7M
YoY Change	31.99%	198.89%
LONG-TERM LIABILITIES
Long-Term Debt	$154.8M	$290.8M
YoY Change	-46.77%	432.11%
Other Long-Term Liabilities	$40.70M	$30.00M
YoY Change	35.67%	-59.79%
Total Long-Term Liabilities	$154.8M	$290.8M
YoY Change	-46.77%	432.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.5M	$283.7M
Total Long-Term Liabilities	$154.8M	$290.8M
Total Liabilities	$785.2M	$664.7M
YoY Change	18.13%	179.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$138.9M	-$135.2M
YoY Change	2.78%	-12.63%
Common Stock	$2.000K	$2.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$160.0K	$76.00K
YoY Change	110.53%
Treasury Stock Shares	51.76K shares	13.72K shares
Shareholders Equity	-$105.7M	-$150.6M
YoY Change
Total Liabilities & Shareholders Equity	$697.0M	$549.0M
YoY Change	26.96%	364.53%

Cashflow Statement

Concept	2020 Q1	2019 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001652362
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22506233	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Infrastructure & Energy Alternatives, Inc.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q1	iea	Adjustmentsto Additional Paidin Capital Business Combination AdjustmentstoAdditionalPaidinCapitalBusinessCombination	2754000	USD
CY2019Q4	iea	Company Owned Life Insurance CompanyOwnedLifeInsurance	4752000	USD
CY2020Q1	iea	Company Owned Life Insurance CompanyOwnedLifeInsurance	4153000	USD
CY2019Q4	iea	Debt Series B Preferred Stock DebtSeriesBPreferredStock	166141000	USD
CY2020Q1	iea	Debt Series B Preferred Stock DebtSeriesBPreferredStock	175145000	USD
CY2019Q1	iea	Deferred Compensation Non Cash Operating Activities DeferredCompensationNonCashOperatingActivities	735000	USD
CY2020Q1	iea	Deferred Compensation Non Cash Operating Activities DeferredCompensationNonCashOperatingActivities	-1371000	USD
CY2019Q1	iea	Effectof Changein Accounting Principle Topic606 EffectofChangeinAccountingPrincipleTopic606	750000	USD
CY2019Q1	iea	Effectof Changein Accounting Principle Topic606 EffectofChangeinAccountingPrincipleTopic606	750000	USD
CY2020Q1	iea	Finance Leasesfutureminimumpaymentsinterestincludedinpayments FinanceLeasesfutureminimumpaymentsinterestincludedinpayments	4311000	USD
CY2019Q1	iea	Gross Profit Margin GrossProfitMargin	0.030
CY2020Q1	iea	Gross Profit Margin GrossProfitMargin	0.092
CY2019Q1	iea	Operating Cashflow Finance Leases OperatingCashflowFinanceLeases	1650000	USD
CY2020Q1	iea	Operating Cashflow Finance Leases OperatingCashflowFinanceLeases	1186000	USD
CY2020Q1	iea	Operating Leases Future Minimum Payments Interest Includedin Payments OperatingLeasesFutureMinimumPaymentsInterestIncludedinPayments	15347000	USD
CY2019Q1	iea	Operatingcashflowfromoperatingleases Operatingcashflowfromoperatingleases	3247000	USD
CY2020Q1	iea	Operatingcashflowfromoperatingleases Operatingcashflowfromoperatingleases	3342000	USD
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CY2020Q1	iea	Payments To Proceeds From Recapitalization Transaction Financing Activities PaymentsToProceedsFromRecapitalizationTransactionFinancingActivities	0	USD
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CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	121445000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	63039000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70517000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17167000	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	33425000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1040000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1113000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	15631000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	42000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	72000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	75000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	89000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	30000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	14000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3500000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3370000	USD
CY2019Q4	us-gaap	Assets Assets	824921000	USD
CY2020Q1	us-gaap	Assets Assets	696998000	USD
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CY2020Q1	us-gaap	Assets Current AssetsCurrent	428809000	USD
CY2019Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	23183000	USD
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CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-23394000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-89178000	USD
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CY2020Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	6593000	USD
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CY2019Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	87760000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	22296000	USD
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CY2020Q1	us-gaap	Goodwill Goodwill	37373000	USD
CY2019	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-2884000	USD
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CY2019Q1	us-gaap	Gross Profit GrossProfit	5744000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	33041000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32547000	USD
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CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8908000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-867000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	190000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-229000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-110060000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-104760000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-82383000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-48931000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	12405000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	14548000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	23032000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8381000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3149000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5212000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	7675325	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	5045149	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	6553041	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	354106	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1456359	shares
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37272000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33902000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	10367000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	16065000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	9168000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	6053000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	17152000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	32923000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	59669000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	20461000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3116000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6220000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8846000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	11242000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9784000	USD
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21000000	USD
CY2020Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23652000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	916541000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	785187000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	824921000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	696998000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	486277000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	374504000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1693000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9628000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10191000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	162901000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	154788000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1946000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	162901000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	154788000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16216000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15088000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2063000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	87000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37547000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-74177000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-23639000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-12743000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24163000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13509000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-170000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1102000	USD
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-22010000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3557000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	44200000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	44322000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34572000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34131000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43431000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43444000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0689
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0714
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y11M7D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y0M7D
CY2019Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1831000	USD
CY2020Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3478000	USD
CY2019Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1239000	USD
CY2020Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2237000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1551000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	492000	USD
CY2020Q1	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	3200000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	168000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	733000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2020Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	7959000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2231000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	202000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1908000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134753000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-599000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	524000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	766000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	17483	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	17483	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	17483	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	17483	shares
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16855000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22178000	USD
CY2019Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	350000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	159000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	196000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	9400000	USD
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	46000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	47000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1719000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	203527000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	205270000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	140488000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2019Q4	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	64000	USD
CY2020Q1	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	46000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4289000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5781000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	16151000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	55853000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-126196000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-138939000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1238500000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.816
CY2019Q1	us-gaap	Revenues Revenues	189781000	USD
CY2020Q1	us-gaap	Revenues Revenues	358163000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2806000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	971000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2732000	USD
CY2019Q1	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	24343000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29484000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1000000	USD
CY2020Q1	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27754000	USD
CY2020Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	106285000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1040000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1113000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8496000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	21635000	USD
CY2019Q4	us-gaap	Special Assessment Bond SpecialAssessmentBond	2393157000	USD
CY2020Q1	us-gaap	Special Assessment Bond SpecialAssessmentBond	2461519000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	159000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	196000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-131178000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-150639000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-109103000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-105672000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	24000	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	33000	USD
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	17483000	USD
CY2020Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	17483000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13722	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	51762	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	76000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	160000	USD
CY2019Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	91543000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	191000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	960000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22188757	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20522216	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22188757	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20522216	shares
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. Key estimates include: the recognition of revenue and project profit or loss; fair value estimates, including those related to Series B Preferred Stock; valuations of goodwill and intangible assets; asset lives used in computing depreciation and amortization; accrued self-insured claims; other reserves and accruals; accounting for income taxes; and the estimated impact of contingencies and ongoing litigation. While management believes that its estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations, actual results could differ materially from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
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0001652362-20-000075-index.html	Edgar Link	pending
0001652362-20-000075.txt	Edgar Link	pending
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ceocertificationsection302.htm	Edgar Link	pending
ceocertsection906321-33120.htm	Edgar Link	pending
cfocertificationsection302.htm	Edgar Link	pending
cfocertsection906322-33120.htm	Edgar Link	pending
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Infrastructure & Energy Alternatives, Inc.

2020 Q1 Form 10-Q Financial Statement

#000165236220000075 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission