Infrastructure & Energy Alternatives, Inc.

2022 Q3 Form 10-Q Financial Statement

#000165236222000109 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.48M $28.73M
YoY Change -60.5% -69.82%
Cash & Equivalents $46.48M $28.73M
Short-Term Investments
Other Short-Term Assets $51.98M $73.07M
YoY Change 57.49% 56.47%
Inventory
Prepaid Expenses
Receivables $404.1M $254.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $806.5M $576.5M
YoY Change 44.04% 25.36%
LONG-TERM ASSETS
Property, Plant & Equipment $153.3M $148.5M
YoY Change 13.11% 16.68%
Goodwill $37.37M $37.37M
YoY Change 0.0% 0.0%
Intangibles $15.74M $17.35M
YoY Change -29.12% -27.15%
Long-Term Investments
YoY Change
Other Assets $789.0K $771.0K
YoY Change 48.03% 76.83%
Total Long-Term Assets $244.8M $247.9M
YoY Change 2.68% 6.46%
TOTAL ASSETS
Total Short-Term Assets $806.5M $576.5M
Total Long-Term Assets $244.8M $247.9M
Total Assets $1.051B $824.4M
YoY Change 31.69% 19.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.2M $131.4M
YoY Change 44.06% 51.35%
Accrued Expenses $204.0M $128.8M
YoY Change 1.08% 10.31%
Deferred Revenue $169.0M $148.5M
YoY Change 86.62% 4.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.101M $1.573M
YoY Change -51.65% -33.88%
Total Short-Term Liabilities $622.6M $445.5M
YoY Change 30.07% 16.94%
LONG-TERM LIABILITIES
Long-Term Debt $321.1M $290.9M
YoY Change 99.1% 81.55%
Other Long-Term Liabilities $31.97M $34.71M
YoY Change -14.26% -3.05%
Total Long-Term Liabilities $321.1M $290.9M
YoY Change 99.1% 81.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.6M $445.5M
Total Long-Term Liabilities $321.1M $290.9M
Total Liabilities $1.028B $817.2M
YoY Change 15.49% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings -$219.3M -$236.3M
YoY Change 55.31% 61.94%
Common Stock $4.000K $4.000K
YoY Change 33.33% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.50M $7.201M
YoY Change
Total Liabilities & Shareholders Equity $1.051B $824.4M
YoY Change 31.69% 19.01%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001652362
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37796
dei Entity Registrant Name
EntityRegistrantName
Infrastructure & Energy Alternatives, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-4787177
dei Entity Address Address Line1
EntityAddressAddressLine1
6325 Digital Way
dei Entity Address Address Line2
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Suite 460
dei Entity Address City Or Town
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Indianapolis
dei Entity Address State Or Province
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IN
dei Entity Address Postal Zip Code
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46278
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
688-3775
dei Entity Current Reporting Status
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dei Entity Filer Category
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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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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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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 Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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us-gaap Payments For Repurchase Of Warrants
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us-gaap Payments For Repurchase Of Warrants
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us-gaap Net Cash Provided By Used In Financing Activities
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7032000 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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124027000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164041000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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46480000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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3271000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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29302000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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10125000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1459000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6265000 usd
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us-gaap Dividends Preferred Stock
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1332000 usd
us-gaap Number Of Reportable Segments
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2
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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 presentation of the warrant liability fair value adjustment has been revised to conform to the current period presentation and is presented as a single line item within the condensed consolidated statements of operations. This change has no effect on net income or stockholders' equity.The prior period presentation of deferred compensation has been revised to conform to the current period presentation and consolidated within the 'Other' line of the condensed consolidated statements of cash flows. This change has no effect on cash flows from operating activities.
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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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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CY2021Q4 iea Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
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94500000 usd
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Deferred Revenue
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28900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q2 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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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2021Q4 us-gaap Goodwill
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CY2022Q2 us-gaap Goodwill
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20931000 usd
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us-gaap Amortization Of Intangible Assets
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3200000 usd
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3233000 usd
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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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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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10113000 usd
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10867000 usd
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q2 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2022Q2 us-gaap Contractual Obligation Due In Second Year
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ContractualObligationDueInThirdYear
255000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Fourth Year
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30080000 usd
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CY2022Q2 us-gaap Contractual Obligation
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FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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15211000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
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CY2022Q2 us-gaap Finance Lease Liability
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6284000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10500000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3030000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2371000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18634000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46703000 usd
CY2022Q2 iea Operating Leases Future Minimum Payments Interest Includedin Payments
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CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Operating Lease Liability Current
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CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5843000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022Q2 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2021Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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6713000 usd
us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Short Term Lease Cost
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15730000 usd
CY2021Q2 us-gaap Short Term Lease Cost
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35624000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
40359000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
59228000 usd
CY2022Q2 us-gaap Variable Lease Cost
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1125000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2910000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2233000 usd
us-gaap Variable Lease Cost
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4157000 usd
CY2022Q2 us-gaap Sublease Income
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CY2021Q2 us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2022Q2 us-gaap Lease Cost
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28035000 usd
CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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64374000 usd
us-gaap Lease Cost
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83176000 usd
CY2022Q2 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
857000 usd
CY2021Q2 iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
789000 usd
iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
1594000 usd
iea Operating Cashflow Finance Leases
OperatingCashflowFinanceLeases
1606000 usd
CY2022Q2 iea Operatingcashflowfromoperatingleases
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3369000 usd
CY2021Q2 iea Operatingcashflowfromoperatingleases
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3179000 usd
iea Operatingcashflowfromoperatingleases
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iea Operatingcashflowfromoperatingleases
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6424000 usd
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P3Y8M1D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0585
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0664
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0681
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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24200000 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2022Q2 us-gaap Special Assessment Bond Current
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CY2022Q2 us-gaap Special Assessment Bond
SpecialAssessmentBond
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CY2021Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
3300000000 usd
CY2021Q4 us-gaap Special Assessment Bond Current
SpecialAssessmentBondCurrent
353500000 usd
us-gaap Litigation Settlement Expense
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1500000 usd
CY2022Q2 us-gaap Net Income Loss
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16969000 usd
CY2021Q2 us-gaap Net Income Loss
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4699000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
-15735000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
676000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1332000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
32000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
788000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16937000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3235000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10102000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17067000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48419272 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24471286 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48275103 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23768413 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
92359 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6649026 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
CY2022Q2 iea Incremental Common Shares Attributable To Dilutive Effect Of Merger Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfMergerWarrants
0 shares
CY2021Q2 iea Incremental Common Shares Attributable To Dilutive Effect Of Merger Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfMergerWarrants
696434 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
CY2022Q2 iea Incremental Common Shares Attributable To Dilutive Effect Of Pre Funded Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfPreFundedWarrants
4327353 shares
CY2021Q2 iea Incremental Common Shares Attributable To Dilutive Effect Of Pre Funded Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfPreFundedWarrants
0 shares
iea Incremental Common Shares Attributable To Dilutive Effect Of Pre Funded Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfPreFundedWarrants
0 shares
iea Incremental Common Shares Attributable To Dilutive Effect Of Pre Funded Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfPreFundedWarrants
0 shares
CY2022Q2 iea Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
CY2021Q2 iea Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
61740 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
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1550112 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1560817 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
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54389096 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33439303 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48275103 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23768413 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
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
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
384817 shares
CY2022Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
2.03
CY2022Q2 iea Approximate Dollar Value Of Warrants Remaining
ApproximateDollarValueOfWarrantsRemaining
9373 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
268506 shares
CY2022Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
1.84
CY2022Q2 iea Approximate Dollar Value Of Warrants Remaining
ApproximateDollarValueOfWarrantsRemaining
8871 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
0
CY2022Q2 iea Approximate Dollar Value Of Warrants Remaining
ApproximateDollarValueOfWarrantsRemaining
8871 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2345952 shares
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
1.72
CY2022Q2 iea Stock Repurchased Under Program Shares
StockRepurchasedUnderProgramShares
11616483 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.470
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.127
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2022Q2 iea Social Security Tax Rate Percent
SocialSecurityTaxRatePercent
0.062
CY2022Q2 iea Accrued Payroll Taxes Deferred For Cares Act Remaining Balance
AccruedPayrollTaxesDeferredForCaresActRemainingBalance
7000000 usd
CY2022Q2 us-gaap Revenues
Revenues
680597000 usd
CY2022Q2 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2021Q2 us-gaap Revenues
Revenues
560148000 usd
CY2021Q2 iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
us-gaap Revenues
Revenues
1040692000 usd
iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
us-gaap Revenues
Revenues
836560000 usd
iea Segmentrevenueasapercentageoftotalrevenue
Segmentrevenueasapercentageoftotalrevenue
1.000
CY2022Q2 us-gaap Gross Profit
GrossProfit
61564000 usd
CY2022Q2 iea Gross Profit Margin
GrossProfitMargin
0.090
CY2021Q2 us-gaap Gross Profit
GrossProfit
53483000 usd
CY2021Q2 iea Gross Profit Margin
GrossProfitMargin
0.095
us-gaap Gross Profit
GrossProfit
65394000 usd
iea Gross Profit Margin
GrossProfitMargin
0.063
us-gaap Gross Profit
GrossProfit
70024000 usd
iea Gross Profit Margin
GrossProfitMargin
0.084
CY2022Q2 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
0.25 usd

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