Infrastructure & Energy Alternatives, Inc.

2022 Q1 Form 10-Q Financial Statement

#000165236222000082 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.73M $95.20M
YoY Change -69.82% 63.86%
Cash & Equivalents $28.73M $95.17M
Short-Term Investments
Other Short-Term Assets $73.07M $46.70M
YoY Change 56.47% 110.36%
Inventory
Prepaid Expenses
Receivables $254.5M $171.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $576.5M $459.8M
YoY Change 25.36% 7.23%
LONG-TERM ASSETS
Property, Plant & Equipment $148.5M $127.3M
YoY Change 16.68% -5.56%
Goodwill $37.37M $37.37M
YoY Change 0.0% 0.0%
Intangibles $17.35M $23.82M
YoY Change -27.15% -29.74%
Long-Term Investments
YoY Change
Other Assets $771.0K $436.0K
YoY Change 76.83% -11.38%
Total Long-Term Assets $247.9M $232.9M
YoY Change 6.46% -13.17%
TOTAL ASSETS
Total Short-Term Assets $576.5M $459.8M
Total Long-Term Assets $247.9M $232.9M
Total Assets $824.4M $692.7M
YoY Change 19.01% -0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.4M $86.83M
YoY Change 51.35% -21.41%
Accrued Expenses $128.8M $116.8M
YoY Change 10.31% -3.83%
Deferred Revenue $148.5M $141.4M
YoY Change 4.97% 31.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.573M $2.379M
YoY Change -33.88% 40.52%
Total Short-Term Liabilities $445.5M $380.9M
YoY Change 16.94% 1.71%
LONG-TERM LIABILITIES
Long-Term Debt $290.9M $160.2M
YoY Change 81.55% 3.52%
Other Long-Term Liabilities $34.71M $35.80M
YoY Change -3.05% -12.04%
Total Long-Term Liabilities $290.9M $160.2M
YoY Change 81.55% 3.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.5M $380.9M
Total Long-Term Liabilities $290.9M $160.2M
Total Liabilities $817.2M $788.6M
YoY Change 3.62% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$236.3M -$145.9M
YoY Change 61.94% 5.01%
Common Stock $4.000K $2.000K
YoY Change 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.201M -$113.4M
YoY Change
Total Liabilities & Shareholders Equity $824.4M $692.7M
YoY Change 19.01% -0.62%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

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Infrastructure & Energy Alternatives, Inc.
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CY2022Q1 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 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 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 for the Series B Preferred Stock - Anti-dilution warrants 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.
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.817
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
-12900000 USD
CY2021Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
400000 USD
CY2022Q1 iea Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
ContractWithCustomerRevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
93500000 USD
CY2021Q4 iea Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
ContractWithCustomerRevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
94500000 USD
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
140805000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
120900000 USD
CY2022Q1 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
79314000 USD
CY2021Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
93398000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
220119000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
214298000 USD
CY2022Q1 iea Contract Assets Disputed Amounts
ContractAssetsDisputedAmounts
33500000 USD
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
147931000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
125658000 USD
CY2022Q1 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
521000 USD
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
470000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
148452000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
126128000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
89000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2022Q1 iea Accounts Receivable Disputed Amount
AccountsReceivableDisputedAmount
18300000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
281089000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
264267000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132603000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125662000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148486000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138605000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
10700000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
9200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
37373000 USD
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
37373000 USD
CY2022Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
37373000 USD
CY2022Q1 iea Goodwill Nondeductible Portion Amount
GoodwillNondeductiblePortionAmount
2900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22548000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17352000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20931000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18969000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4849000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5841000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3785000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2877000 USD
CY2022Q1 us-gaap Share Price
SharePrice
11.85
CY2022Q1 us-gaap Warrants And Rights Outstanding Measurement Input
WarrantsAndRightsOutstandingMeasurementInput
0.99 timePeriod
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4566
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160
CY2022Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
836000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
302954000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
303557000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10490000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10867000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1573000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1960000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
290891000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
290730000 USD
CY2022Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1354000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
441000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
255000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
68000 USD
CY2022Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
300000000 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
302954000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
63500000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54400000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
159600000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
143600000 USD
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
77800000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
71400000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
81800000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
72200000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
21783000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16817000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12701000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10316000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6582000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
486000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
68685000 USD
CY2022Q1 iea Finance Leasesfutureminimumpaymentsinterestincludedinpayments
FinanceLeasesfutureminimumpaymentsinterestincludedinpayments
-5193000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
63492000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24778000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38714000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
37500000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38800000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35900000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37300000 USD
CY2022Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
5800000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9529000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10457000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5884000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3030000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2371000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18634000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49905000 USD
CY2022Q1 iea Operating Leases Future Minimum Payments Interest Includedin Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedinPayments
-12455000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
37450000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10401000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27049000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
33000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6522000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5835000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
737000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
817000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3376000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3394000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24629000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23604000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1108000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1247000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
33000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
36339000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
34864000 USD
CY2022Q1 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
737000 USD
CY2021Q1 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
817000 USD
CY2022Q1 iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
3340000 USD
CY2021Q1 iea Operatingcashflowfromoperatingleases
Operatingcashflowfromoperatingleases
3245000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M28D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M9D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M1D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0517
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0618
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0662
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0700
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17300000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31100000 USD
CY2022Q1 us-gaap Special Assessment Bond
SpecialAssessmentBond
3500000000 USD
CY2021Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
3300000000 USD
CY2022Q1 us-gaap Special Assessment Bond Current
SpecialAssessmentBondCurrent
456600000 USD
CY2021Q4 us-gaap Special Assessment Bond Current
SpecialAssessmentBondCurrent
353500000 USD
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1500000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27071000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-20434000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
656000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27071000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21090000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48129331 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23057731 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1009802 shares
CY2022Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
1.48
CY2022Q1 iea Approximate Dollar Value Of Warrants Remaining
ApproximateDollarValueOfWarrantsRemaining
11457 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
505597 shares
CY2022Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
1.79
CY2022Q1 iea Approximate Dollar Value Of Warrants Remaining
ApproximateDollarValueOfWarrantsRemaining
10536 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
177230 shares
CY2022Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
2.06
CY2022Q1 iea Approximate Dollar Value Of Warrants Remaining
ApproximateDollarValueOfWarrantsRemaining
10167 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1692629 shares
CY2022Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
1.64
CY2022Q1 iea Stock Repurchased Under Program Shares
StockRepurchasedUnderProgramShares
10963160 shares
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2022Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2022Q1 iea Social Security Tax Rate Percent
SocialSecurityTaxRatePercent
0.062
CY2022Q1 iea Accrued Payroll Taxes Deferred For Cares Act Remaining Balance
AccruedPayrollTaxesDeferredForCaresActRemainingBalance
7000000 USD
CY2022Q1 us-gaap Revenues
Revenues
360095000 USD
CY2022Q1 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2021Q1 us-gaap Revenues
Revenues
276412000 USD
CY2021Q1 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2022Q1 us-gaap Gross Profit
GrossProfit
3830000 USD
CY2022Q1 iea Gross Profit Margin
GrossProfitMargin
0.011
CY2021Q1 us-gaap Gross Profit
GrossProfit
16541000 USD
CY2021Q1 iea Gross Profit Margin
GrossProfitMargin
0.060
CY2022Q1 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
0.25 USD

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