Infrastructure & Energy Alternatives, Inc.

2021 Q4 Form 10-Q Financial Statement

#000165236221000208 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.0M $158.3M $164.0M
YoY Change -24.37% 176.2% 11.34%
Cash & Equivalents $124.0M $158.3M $164.0M
Short-Term Investments
Other Short-Term Assets $42.77M $22.15M $19.40M
YoY Change 120.48% 9.1% 14.79%
Inventory
Prepaid Expenses
Receivables $280.7M $327.4M $163.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $661.8M $730.5M $492.4M
YoY Change 34.41% 52.05% -10.0%
LONG-TERM ASSETS
Property, Plant & Equipment $138.6M $140.5M $130.7M
YoY Change 6.01% 6.81% -6.93%
Goodwill $37.37M $37.37M $37.37M
YoY Change 0.0% 0.0% 0.0%
Intangibles $18.97M $20.59M $25.43M
YoY Change -25.42% -24.54% -31.76%
Long-Term Investments
YoY Change
Other Assets $771.0K $771.0K $438.0K
YoY Change 76.03% 177.34% -71.76%
Total Long-Term Assets $238.0M $241.1M $236.8M
YoY Change 0.5% -0.39% -14.79%
TOTAL ASSETS
Total Short-Term Assets $661.8M $730.5M $492.4M
Total Long-Term Assets $238.0M $241.1M $236.8M
Total Assets $899.8M $971.6M $729.1M
YoY Change 23.4% 34.48% -11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.9M $199.5M $105.0M
YoY Change 57.13% 70.04% -40.96%
Accrued Expenses $163.4M $196.6M $129.6M
YoY Change 26.06% 25.66% -18.03%
Deferred Revenue $126.1M $146.3M $118.2M
YoY Change 6.68% 97.68% 2.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.960M $2.309M $2.506M
YoY Change -21.79% -13.23% 28.78%
Total Short-Term Liabilities $491.0M $579.6M $389.6M
YoY Change 26.04% 51.21% -19.89%
LONG-TERM LIABILITIES
Long-Term Debt $290.7M $290.6M $159.2M
YoY Change 82.59% 82.61% -2.26%
Other Long-Term Liabilities $36.53M $35.97M $37.80M
YoY Change -3.37% -7.3% -11.27%
Total Long-Term Liabilities $290.7M $290.6M $159.2M
YoY Change 82.59% 82.61% -2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.0M $579.6M $389.6M
Total Long-Term Liabilities $290.7M $290.6M $159.2M
Total Liabilities $862.5M $955.1M $801.8M
YoY Change 7.57% 20.22% -12.52%
SHAREHOLDERS EQUITY
Retained Earnings -$209.2M -$240.9M -$125.5M
YoY Change 66.73% 94.12% -0.58%
Common Stock $4.000K $4.000K $2.000K
YoY Change 100.0% 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $37.26M $16.41M -$90.16M
YoY Change
Total Liabilities & Shareholders Equity $899.8M $971.6M $729.1M
YoY Change 23.4% 34.48% -11.61%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Entity File Number
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dei Entity Registrant Name
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Infrastructure & Energy Alternatives, Inc.
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CY2021Q3 us-gaap Dividends Preferred Stock Stock
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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2120000 USD
us-gaap Depreciation Depletion And Amortization
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34407000 USD
us-gaap Depreciation Depletion And Amortization
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36566000 USD
us-gaap Fair Value Adjustment Of Warrants
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17216000 USD
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Other Amortization Of Deferred Charges
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7443000 USD
us-gaap Other Amortization Of Deferred Charges
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9343000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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iea Deferred Compensation Non Cash Operating Activities
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iea Deferred Compensation Non Cash Operating Activities
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us-gaap Paid In Kind Interest
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us-gaap Other Operating Activities Cash Flow Statement
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287000 USD
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77476000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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37210000 USD
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3130000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3288000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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28046000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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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 To Acquire Property Plant And Equipment
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6727000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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72000000 USD
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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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 Payments Related To Tax Withholding For Share Based Compensation
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5341000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Proceeds From Warrant Exercises
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201000 USD
us-gaap Proceeds From Warrant Exercises
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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13968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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158262000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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11691000 USD
us-gaap Number Of Reportable Segments
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2
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8200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6028000 USD
us-gaap Dividends Preferred Stock
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1587000 USD
us-gaap Dividends Preferred Stock
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1991000 USD
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.The prior period classification of the warrant liability fair value adjustment has been revised to conform to the current period presentation within the Condensed Consolidated Statements of Operations. This reclassification has no effect on net income or stockholders' equity.
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P12M
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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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CY2021Q3 iea Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
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70800000 USD
CY2020Q4 iea Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
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52600000 USD
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109363000 USD
CY2020Q4 us-gaap Construction Contractor Receivable Retainage
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q4 us-gaap Deferred Revenue
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CY2021Q3 us-gaap Provision For Loss On Contracts
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594000 USD
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146281000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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2100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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114100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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5800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q3 us-gaap Provision For Doubtful Accounts
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CY2020Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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89000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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89000 USD
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120024000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q3 us-gaap Depreciation
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20585000 USD
CY2020Q3 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Period Increase Decrease
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CY2021Q3 us-gaap Goodwill
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39900000 USD
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19315000 USD
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14466000 USD
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3300000 USD
us-gaap Amortization Of Intangible Assets
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4800000 USD
us-gaap Amortization Of Intangible Assets
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10000000 USD
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1616000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6466000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5841000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3785000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2876000 USD
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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2506000 USD
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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178927000 USD
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11231000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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290630000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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159225000 USD
CY2021Q3 iea Debt Series B Preferred Stock
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0 USD
CY2020Q4 iea Debt Series B Preferred Stock
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CY2021Q3 us-gaap Contractual Obligation Due In Fourth Year
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239000 USD
CY2021Q3 iea Additional Borrowing Under Revolving Credit Facility
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50000000 USD
CY2021Q3 iea Borrowing Capacity For Letters Of Credit
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100000000 USD
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493500000 USD
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482100000 USD
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101000000.0 USD
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633000 USD
CY2021Q3 us-gaap Contractual Obligation Due In Next Twelve Months
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1952000 USD
CY2021Q3 us-gaap Contractual Obligation Due In Second Year
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838000 USD
CY2021Q3 us-gaap Contractual Obligation Due In Third Year
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442000 USD
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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72900000 USD
CY2021Q3 us-gaap Contractual Obligation Due In Fifth Year
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300066000 USD
CY2021Q3 us-gaap Contractual Obligation
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304170000 USD
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52800000 USD
CY2020Q4 us-gaap Finance Lease Liability
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57600000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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144900000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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128000000 USD
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55100000 USD
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6846000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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25050000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
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4870000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 iea Finance Leasesfutureminimumpaymentsinterestincludedinpayments
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CY2021Q3 us-gaap Finance Lease Liability
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24724000 USD
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CY2021Q3 us-gaap Operating Lease Liability
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38500000 USD
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38000000 USD
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37000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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36500000 USD
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3200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3247000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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11983000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5058000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2285000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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18960000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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51009000 USD
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Operating Lease Liability Current
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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33000 USD
CY2020Q3 us-gaap Sublease Income
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33000 USD
us-gaap Sublease Income
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100000 USD
us-gaap Sublease Income
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99000 USD
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us-gaap Lease Cost
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149481000 USD
CY2020Q3 us-gaap Lease Cost
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60187000 USD
us-gaap Lease Cost
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P2Y6M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y6M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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33700000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
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OperatingCashflowFinanceLeases
3017000 USD
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Operatingcashflowfromoperatingleases
3232000 USD
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Operatingcashflowfromoperatingleases
3275000 USD
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Operatingcashflowfromoperatingleases
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iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
10003000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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LettersOfCreditOutstandingAmount
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CY2021Q3 us-gaap Special Assessment Bond
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CY2020Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
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SpecialAssessmentBondCurrent
400000000 USD
CY2020Q4 us-gaap Special Assessment Bond Current
SpecialAssessmentBondCurrent
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us-gaap Litigation Settlement Expense
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1500000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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1991000 USD
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0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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94000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
38038055 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20968271 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20748193 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7683903 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
4758887 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
CY2021Q3 iea Incremental Common Shares Attributable To Dilutive Effect Of Merger Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfMergerWarrants
0 shares
CY2020Q3 iea Incremental Common Shares Attributable To Dilutive Effect Of Merger Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfMergerWarrants
0 shares
iea Incremental Common Shares Attributable To Dilutive Effect Of Merger Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfMergerWarrants
0 shares
iea Incremental Common Shares Attributable To Dilutive Effect Of Merger Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfMergerWarrants
0 shares
CY2021Q3 iea Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
CY2020Q3 iea Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
iea Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
iea Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Earnings Per Share Basic
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0
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EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
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135259 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
CY2020Q3 us-gaap Revenues
Revenues
522232000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2100
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.036
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.825
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
13600000 USD
CY2021Q3 us-gaap Revenues
Revenues
697759000 USD
CY2021Q3 iea Segmentrevenueasapercentageoftotalrevenue
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1.000
CY2020Q3 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
us-gaap Revenues
Revenues
1534319000 USD
iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
us-gaap Revenues
Revenues
1360999000 USD
iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2021Q3 us-gaap Gross Profit
GrossProfit
72170000 USD
CY2021Q3 iea Gross Profit Margin
GrossProfitMargin
0.103
CY2020Q3 us-gaap Gross Profit
GrossProfit
58889000 USD
CY2020Q3 iea Gross Profit Margin
GrossProfitMargin
0.113
us-gaap Gross Profit
GrossProfit
142194000 USD
iea Gross Profit Margin
GrossProfitMargin
0.093
us-gaap Gross Profit
GrossProfit
146171000 USD
iea Gross Profit Margin
GrossProfitMargin
0.107
CY2021Q3 iea Number Of Board Members
NumberOfBoardMembers
9 segment
CY2021Q3 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
0.25 USD
CY2021Q3 iea Number Of Board Members
NumberOfBoardMembers
9 segment

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