2020 Q4 Form 10-Q Financial Statement

#000165236220000139 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $57.30M $147.3M
YoY Change 11.34% 32.64% 106.59%
Cash & Equivalents $164.0M $57.30M $147.3M
Short-Term Investments
Other Short-Term Assets $19.40M $20.30M $16.90M
YoY Change 14.79% 9.73% 31.01%
Inventory
Prepaid Expenses
Receivables $163.8M $186.3M $203.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $492.4M $480.4M $547.1M
YoY Change -10.0% 15.56% 53.38%
LONG-TERM ASSETS
Property, Plant & Equipment $130.7M $131.6M $140.5M
YoY Change -6.93% -13.33% -20.26%
Goodwill $37.37M $37.37M $37.37M
YoY Change 0.0% 0.0% -7.16%
Intangibles $25.43M $27.28M $37.27M
YoY Change -31.76% -32.85% -26.74%
Long-Term Investments
YoY Change
Other Assets $438.0K $278.0K $1.551M
YoY Change -71.76% -49.45% 725.0%
Total Long-Term Assets $236.8M $242.0M $277.9M
YoY Change -14.79% -3.23% -1.67%
TOTAL ASSETS
Total Short-Term Assets $492.4M $480.4M $547.1M
Total Long-Term Assets $236.8M $242.0M $277.9M
Total Assets $729.1M $722.4M $824.9M
YoY Change -11.61% 8.5% 29.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0M $117.3M $177.8M
YoY Change -40.96% -7.26% 12.47%
Accrued Expenses $129.6M $156.5M $158.1M
YoY Change -18.03% 19.29% 68.09%
Deferred Revenue $118.2M $74.00M $115.6M
YoY Change 2.25% 85.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.506M $2.661M $1.946M
YoY Change 28.78% -91.45% -94.03%
Total Short-Term Liabilities $389.6M $383.3M $486.3M
YoY Change -19.89% -0.49% 33.39%
LONG-TERM LIABILITIES
Long-Term Debt $159.2M $159.2M $162.9M
YoY Change -2.26% -29.77% -44.92%
Other Long-Term Liabilities $37.80M $38.80M $42.60M
YoY Change -11.27% 379.01% 45.89%
Total Long-Term Liabilities $159.2M $159.2M $162.9M
YoY Change -2.26% -29.77% -44.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.6M $383.3M $486.3M
Total Long-Term Liabilities $159.2M $159.2M $162.9M
Total Liabilities $801.8M $794.5M $916.5M
YoY Change -12.52% 5.91% 24.62%
SHAREHOLDERS EQUITY
Retained Earnings -$125.5M -$124.1M -$126.2M
YoY Change -0.58% -9.6% -7.16%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $76.00K
YoY Change -100.0% -100.0%
Treasury Stock Shares 13.72K shares
Shareholders Equity -$90.16M -$89.56M -$109.1M
YoY Change
Total Liabilities & Shareholders Equity $729.1M $722.4M $824.9M
YoY Change -11.61% 8.5% 29.05%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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36373000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-23082000 USD
us-gaap Fair Value Adjustment Of Warrants
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-171000 USD
us-gaap Fair Value Adjustment Of Warrants
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0 USD
us-gaap Other Amortization Of Deferred Charges
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9343000 USD
us-gaap Other Amortization Of Deferred Charges
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3765000 USD
us-gaap Share Based Compensation
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3067000 USD
us-gaap Share Based Compensation
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2812000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1251000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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743000 USD
iea Deferred Compensation Non Cash Operating Activities
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-139000 USD
iea Deferred Compensation Non Cash Operating Activities
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1494000 USD
us-gaap Paid In Kind Interest
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7959000 USD
us-gaap Paid In Kind Interest
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4135000 USD
us-gaap Deferred Income Tax Expense Benefit
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9814000 USD
us-gaap Deferred Income Tax Expense Benefit
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-2323000 USD
us-gaap Other Operating Activities Cash Flow Statement
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287000 USD
us-gaap Other Operating Activities Cash Flow Statement
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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-17327000 USD
us-gaap Increase Decrease In Accounts Receivable
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19108000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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37210000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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62419000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3288000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5938000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-64089000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3317000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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9580000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Proceeds From Life Insurance Policies
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us-gaap Payments For Proceeds From Life Insurance Policies
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81000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6727000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5599000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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4151000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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7266000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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1586000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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72000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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19301000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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15953000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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50400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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83201000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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121215000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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14738000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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24343000 USD
us-gaap Proceeds From Convertible Debt
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350000 USD
us-gaap Proceeds From Convertible Debt
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100000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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718000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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159000 USD
iea Payments To Proceeds From Recapitalization Transaction Financing Activities
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0 USD
iea Payments To Proceeds From Recapitalization Transaction Financing Activities
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-2754000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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25750000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-28137000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147259000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71311000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57298000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43174000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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28240000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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250000 USD
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11691000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1992000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6028000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Dividends Preferred Stock
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1991000 USD
us-gaap Dividends Preferred Stock
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2202000 USD
us-gaap Number Of Reportable Segments
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2
us-gaap Use Of Estimates
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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; 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.
iea Effectof Changein Accounting Principle Topic606
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750000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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886200000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.373
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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4100000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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8000000.0 USD
us-gaap Deferred Revenue Revenue Recognized1
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67100000 USD
us-gaap Deferred Revenue Revenue Recognized1
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73300000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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CY2019Q4 us-gaap Unbilled Contracts Receivable
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91543000 USD
CY2020Q3 us-gaap Contract Receivable Retainage
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136712000 USD
CY2019Q4 us-gaap Contract Receivable Retainage
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87760000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
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216513000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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179303000 USD
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CY2019Q4 us-gaap Deferred Revenue
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115570000 USD
CY2020Q3 us-gaap Provision For Loss On Contracts
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504000 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
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64000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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73999000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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115634000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
114500000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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53300000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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89000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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102000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
75000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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0 USD
CY2019 us-gaap Goodwill Period Increase Decrease
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
30000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
90000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
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0 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
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-81000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-81000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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89000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
51000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
89000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
51000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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218129000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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203527000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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86571000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63039000 USD
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131558000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140488000 USD
CY2020Q3 us-gaap Depreciation
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9282000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
9219000 USD
us-gaap Depreciation
Depreciation
26575000 USD
us-gaap Depreciation
Depreciation
26125000 USD
CY2018Q4 us-gaap Goodwill
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40257000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
37373000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
37373000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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53800000 USD
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26520000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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27280000 USD
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53800000 USD
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16528000 USD
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37272000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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3300000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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3400000 USD
us-gaap Amortization Of Intangible Assets
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10000000.0 USD
us-gaap Amortization Of Intangible Assets
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10300000 USD
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1846000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6466000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6466000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5841000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3785000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Deferred Finance Costs Net
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17837000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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22296000 USD
CY2020Q3 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
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1946000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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159150000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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162901000 USD
CY2020Q3 iea Debt Series B Preferred Stock
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171878000 USD
CY2019Q4 iea Debt Series B Preferred Stock
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166141000 USD
CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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3717000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Second Year
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1229000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Third Year
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15859000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fourth Year
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29735000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Fifth Year
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129108000 USD
CY2020Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2020Q3 us-gaap Contractual Obligation
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179648000 USD
CY2020Q3 us-gaap Finance Lease Liability
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57000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
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64200000 USD
CY2020Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
121900000 USD
CY2019Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
116100000 USD
CY2020Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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49200000 USD
CY2019Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
34000000.0 USD
CY2020Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
72700000 USD
CY2019Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
82100000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6620000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24716000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
20949000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5675000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1819000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
611000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
60390000 USD
CY2020Q3 iea Finance Leasesfutureminimumpaymentsinterestincludedinpayments
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CY2020Q3 us-gaap Finance Lease Liability
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56971000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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23766000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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33205000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44200000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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38500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43400000 USD
CY2020Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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3200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3136000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10887000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9123000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6934000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3454000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20650000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54184000 USD
CY2020Q3 iea Operating Leases Future Minimum Payments Interest Includedin Payments
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CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40006000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9110000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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30896000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5281000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6109000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16836000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16954000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
891000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1444000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3017000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4342000 USD
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3340000 USD
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2646000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10307000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6791000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49817000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16969000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
116585000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
31737000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
891000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
986000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2835000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3366000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
33000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
24000 USD
us-gaap Sublease Income
SubleaseIncome
99000 USD
us-gaap Sublease Income
SubleaseIncome
71000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
60187000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
28130000 USD
us-gaap Lease Cost
LeaseCost
149481000 USD
us-gaap Lease Cost
LeaseCost
63119000 USD
CY2020Q3 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
891000 USD
CY2019Q3 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
1444000 USD
iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
3017000 USD
iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
4342000 USD
CY2020Q3 iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
3275000 USD
CY2019Q3 iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
4499000 USD
iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
10003000 USD
iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
11675000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M28D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y14D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0607
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0664
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0694
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0692
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23500000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21000000.0 USD
CY2020Q3 us-gaap Special Assessment Bond
SpecialAssessmentBond
2700000000 USD
CY2019Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
2400000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11266000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12609000 USD
us-gaap Net Income Loss
NetIncomeLoss
2120000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4822000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
619000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
759000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1991000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2202000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4247000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-23082000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-2854000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-35000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7793000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7603000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30106000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20968271 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20446811 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20748193 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20425801 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7683903 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2845840 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
4758887 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
11486534 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1925003 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
640247 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35336064 shares
us-gaap Revenues
Revenues
1360999000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35419432 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20748193 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20425801 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.046
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
CY2018Q1 iea Contingent Consideration Shares
ContingentConsiderationShares
9000000 shares
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-23100000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.825
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.410
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2020Q3 us-gaap Revenues
Revenues
522232000 USD
CY2020Q3 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2019Q3 us-gaap Revenues
Revenues
422022000 USD
CY2019Q3 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2020Q3 us-gaap Gross Profit
GrossProfit
58889000 USD
CY2020Q3 iea Gross Profit Margin
GrossProfitMargin
0.113
iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
us-gaap Revenues
Revenues
939764000 USD
iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2019Q3 us-gaap Gross Profit
GrossProfit
52870000 USD
CY2019Q3 iea Gross Profit Margin
GrossProfitMargin
0.125
us-gaap Gross Profit
GrossProfit
146171000 USD
iea Gross Profit Margin
GrossProfitMargin
0.107
us-gaap Gross Profit
GrossProfit
90036000 USD
iea Gross Profit Margin
GrossProfitMargin
0.096

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