2021 Q4 Form 10-K Financial Statement

#000165236222000020 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.0M $124.0M $164.0M
YoY Change -24.37% -24.37% 11.34%
Cash & Equivalents $124.0M $124.0M $164.0M
Short-Term Investments
Other Short-Term Assets $42.77M $42.77M $19.40M
YoY Change 120.48% 120.48% 14.79%
Inventory
Prepaid Expenses
Receivables $280.7M $495.0M $163.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $661.8M $661.8M $492.4M
YoY Change 34.41% 34.4% -10.0%
LONG-TERM ASSETS
Property, Plant & Equipment $138.6M $175.9M $130.7M
YoY Change 6.01% 5.2% -6.93%
Goodwill $37.37M $37.37M
YoY Change 0.0% 0.0%
Intangibles $18.97M $25.43M
YoY Change -25.42% -31.76%
Long-Term Investments
YoY Change
Other Assets $771.0K $5.715M $438.0K
YoY Change 76.03% -15.96% -71.76%
Total Long-Term Assets $238.0M $238.0M $236.8M
YoY Change 0.5% 0.53% -14.79%
TOTAL ASSETS
Total Short-Term Assets $661.8M $661.8M $492.4M
Total Long-Term Assets $238.0M $238.0M $236.8M
Total Assets $899.8M $899.8M $729.1M
YoY Change 23.4% 23.41% -11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.9M $164.9M $105.0M
YoY Change 57.13% 57.07% -40.96%
Accrued Expenses $163.4M $173.6M $129.6M
YoY Change 26.06% 25.45% -18.03%
Deferred Revenue $126.1M $118.2M
YoY Change 6.68% 2.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.960M $26.31M $2.506M
YoY Change -21.79% -5.72% 28.78%
Total Short-Term Liabilities $491.0M $491.0M $389.6M
YoY Change 26.04% 26.02% -19.89%
LONG-TERM LIABILITIES
Long-Term Debt $290.7M $326.8M $159.2M
YoY Change 82.59% -12.72% -2.26%
Other Long-Term Liabilities $36.53M $36.53M $37.80M
YoY Change -3.37% -3.37% -11.27%
Total Long-Term Liabilities $290.7M $363.3M $159.2M
YoY Change 82.59% -11.86% -2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.0M $491.0M $389.6M
Total Long-Term Liabilities $290.7M $363.3M $159.2M
Total Liabilities $862.5M $862.5M $801.8M
YoY Change 7.57% 7.57% -12.52%
SHAREHOLDERS EQUITY
Retained Earnings -$209.2M -$125.5M
YoY Change 66.73% -0.58%
Common Stock $4.000K $2.000K
YoY Change 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 $37.26M -$90.16M
YoY Change
Total Liabilities & Shareholders Equity $899.8M $899.8M $729.1M
YoY Change 23.4% 23.41% -11.61%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4

Facts In Submission

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The preparation of the consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Key estimates include: the recognition of revenue and profit or loss from construction projects; fair value estimates related to warrant liabilities; 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 such 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 for the Series B Preferred Stock - Anti-dilution warrants has been revised to conform to the current period presentation within the Consolidated Statements of Operations. This reclassification has no effect on net income or stockholders' equity.
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39900000 USD
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20931000 USD
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14466000 USD
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25434000 USD
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6500000 USD
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11800000 USD
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13600000 USD
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6466000 USD
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5841000 USD
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3785000 USD
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2877000 USD
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88063000 USD
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63486000 USD
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46701000 USD
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42672000 USD
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28600000 USD
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23436000 USD
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1960000 USD
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1.20
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1.75
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CY2020Q4 iea Debt Series B Preferred Stock
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1.0663
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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441000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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255000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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66000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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300000000 USD
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CY2020Q4 us-gaap Finance Lease Liability
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143600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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71400000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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55100000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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3428000 USD
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
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58400000 USD
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CY2019 us-gaap Operating Lease Cost
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9900000 USD
CY2021Q4 iea Minimum Power By The Hour Payment
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3200000 USD
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12587000 USD
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10015000 USD
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2839000 USD
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2185000 USD
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18588000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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51822000 USD
CY2021Q4 iea Operating Leases Future Minimum Payments Interest Includedin Payments
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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13041000 USD
CY2020 us-gaap Operating Lease Cost
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ShortTermLeaseCost
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CY2020 us-gaap Variable Lease Cost
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132000 USD
CY2020 us-gaap Sublease Income
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132000 USD
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CY2020 us-gaap Lease Cost
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202852000 USD
CY2021 iea Operating Cashflow Finance Leases
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3064000 USD
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12917000 USD
CY2020 iea Operatingcashflowfromoperatingleases
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26581000 USD
CY2020 iea Fair Value Of Assets Liabilities Acquired Through Capital Lease Obligations
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19172000 USD
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11091000 USD
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y6M3D
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P7Y7M9D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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7800000 USD
CY2021Q4 us-gaap Special Assessment Bond
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3300000000 USD
CY2020Q4 us-gaap Special Assessment Bond
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2800000000 USD
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353500000 USD
CY2020Q4 us-gaap Special Assessment Bond Current
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293100000 USD
CY2021 iea Deferred Compensation Number Of Plans
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CY2021Q4 iea Deferred Compensation Numberof Current Employees Receiving Benefits
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CY2021 iea Deferred Compensation Arrangement With Individual Expected Distributions Next Fiscal Year
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200000 USD
CY2021 iea Deferred Compensation Arrangement With Individual Maximum Aggregate Payments Per Year If All Participants Were Retired
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300000 USD
CY2021Q4 iea Supplemental Executive Retirement Plan
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CY2020Q4 iea Supplemental Executive Retirement Plan
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CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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1700000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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1500000 USD
CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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3300000 USD
CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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4200000 USD
CY2021 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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CY2020 us-gaap Income Loss From Continuing Operations
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728000 USD
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6231000 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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23082000 USD
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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1.36
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19957 USD
CY2021Q4 us-gaap Stock Repurchased During Period Shares
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5640000 shares
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1.21
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1.27
CY2020Q2 iea Sharesaddedtoequityplanthroughamendment
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CY2021Q2 iea Sharesaddedtoequityplanthroughamendment
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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0
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-72531000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13308000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4610000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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28000 USD
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CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.032
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.185
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.072
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EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.945
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EffectiveIncomeTaxRateContinuingOperations
-0.352
CY2021Q4 iea Deferred Tax Assets Tax Deferred Expense Accrued Liabilitiesand Deferred Compensation
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6588000 USD
CY2020Q4 iea Deferred Tax Assets Tax Deferred Expense Accrued Liabilitiesand Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedLiabilitiesandDeferredCompensation
6932000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
29332000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30131000 USD
CY2021Q4 iea Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1536000 USD
CY2020Q4 iea Deferred Tax Assets Transaction Costs
DeferredTaxAssetsTransactionCosts
1695000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
213000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
215000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1588000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2236000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2842000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2374000 USD
CY2021Q4 iea Deferred Tax Asset Operatingleaserightofuseasset
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24887000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24360000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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28073000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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29777000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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23505000 USD
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15702000 USD
CY2021Q4 iea Deferred Tax Liabilities Finance Leases
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177000 USD
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353000 USD
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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2143000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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1529000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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36272000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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27708000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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2069000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2021Q4 iea Taxable Income Limitation To Utilize Net Operating Losses Percentage
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0.80
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0.50
CY2021Q4 iea Refund Alternative Minimum Tax Credit Cares Act
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500000 USD
CY2021Q4 iea Social Security Tax Rate Percent
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0.062
CY2021Q4 iea Accrued Payroll Taxes Deferred For Cares Act
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13600000 USD
CY2021Q4 iea Accrued Payroll Taxes Due Back To Government Over21 And22
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0.50
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
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53500000 USD
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0.108
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0.25 USD
CY2021 dei Auditor Firm
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34

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