2020 Q1 Form 10-Q Financial Statement

#000104826820000012 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $291.3M $256.9M $243.8M
YoY Change 13.38% 24.91% 22.97%
Cost Of Revenue $240.0M $213.7M $202.2M
YoY Change 12.32% 24.35% 22.4%
Gross Profit $51.26M $43.24M $41.60M
YoY Change 18.57% 27.76% 25.82%
Gross Profit Margin 17.6% 16.83% 17.06%
Selling, General & Admin $42.04M $35.07M $32.09M
YoY Change 19.86% 18.29% 6.64%
% of Gross Profit 82.0% 81.11% 77.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.235M $2.474M $2.372M
YoY Change 30.76% 20.04% 7.43%
% of Gross Profit 6.31% 5.72% 5.7%
Operating Expenses $42.04M $35.07M $32.09M
YoY Change 19.86% 18.29% 6.64%
Operating Profit $9.229M $8.216M $9.484M
YoY Change 12.33% 98.36% 217.3%
Interest Expense $320.0K $535.0K $547.0K
YoY Change -40.19% 13.11% -236.75%
% of Operating Profit 3.47% 6.51% 5.77%
Other Income/Expense, Net -$268.0K $112.0K -$47.00K
YoY Change -339.29% -147.0%
Pretax Income $8.641M $7.793M $8.890M
YoY Change 10.88% 109.94% 235.98%
Income Tax $2.428M $2.336M $1.907M
% Of Pretax Income 28.1% 29.98% 21.45%
Net Earnings $6.231M $5.489M $6.884M
YoY Change 13.52% 147.14% -123.28%
Net Earnings / Revenue 2.14% 2.14% 2.82%
Basic Earnings Per Share $0.30 $0.26 $0.32
Diluted Earnings Per Share $0.29 $0.26 $0.32
COMMON SHARES
Basic Shares Outstanding 20.85M shares 21.14M shares 21.23M shares
Diluted Shares Outstanding 21.12M shares 21.38M shares 21.26M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $16.20M $20.60M
YoY Change 170.37% -54.62% -35.42%
Cash & Equivalents $43.80M $16.16M $20.58M
Short-Term Investments
Other Short-Term Assets $12.70M $10.90M $13.00M
YoY Change 16.51% 14.74% 20.37%
Inventory $22.29M $23.73M $23.88M
Prepaid Expenses
Receivables $180.6M $160.9M $161.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $323.8M $262.9M $265.8M
YoY Change 23.16% 16.02% 20.49%
LONG-TERM ASSETS
Property, Plant & Equipment $26.06M $26.52M $26.13M
YoY Change -1.72% 5.85% 5.5%
Goodwill $60.54M $50.62M $50.70M
YoY Change 19.6% 8.31% 8.48%
Intangibles $43.81M $28.46M $29.55M
YoY Change 53.94% -3.58% -2.98%
Long-Term Investments
YoY Change
Other Assets $3.423M $5.662M $5.962M
YoY Change -39.54% -7.27% -0.91%
Total Long-Term Assets $202.5M $154.3M $157.4M
YoY Change 31.21% -2.54% -1.71%
TOTAL ASSETS
Total Short-Term Assets $323.8M $262.9M $265.8M
Total Long-Term Assets $202.5M $154.3M $157.4M
Total Assets $526.3M $417.3M $423.1M
YoY Change 26.14% 8.39% 11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.5M $129.7M $125.9M
YoY Change 18.35% 16.22% 16.36%
Accrued Expenses $11.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $210.8M $162.6M $161.2M
YoY Change 29.62% 16.65% 18.81%
LONG-TERM LIABILITIES
Long-Term Debt $28.99M $19.67M $29.60M
YoY Change 47.35% -33.47% 0.49%
Other Long-Term Liabilities $2.445M $3.655M $3.797M
YoY Change -33.11% -21.21% -19.52%
Total Long-Term Liabilities $31.43M $23.33M $33.39M
YoY Change 34.74% -31.81% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.8M $162.6M $161.2M
Total Long-Term Liabilities $31.43M $23.33M $33.39M
Total Liabilities $265.7M $186.0M $194.6M
YoY Change 42.87% 7.1% 14.57%
SHAREHOLDERS EQUITY
Retained Earnings $80.33M $44.79M $39.30M
YoY Change 79.36% 134.22% 133.12%
Common Stock $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.64M $8.443M $8.896M
YoY Change 85.28% 4.13% 29.28%
Treasury Stock Shares 977.9K shares 667.7K shares 763.4K shares
Shareholders Equity $257.8M $228.1M $225.2M
YoY Change
Total Liabilities & Shareholders Equity $526.3M $417.3M $423.1M
YoY Change 26.14% 8.39% 11.16%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $6.231M $5.489M $6.884M
YoY Change 13.52% 147.14% -123.28%
Depreciation, Depletion And Amortization $3.235M $2.474M $2.372M
YoY Change 30.76% 20.04% 7.43%
Cash From Operating Activities $21.70M $10.77M -$1.365M
YoY Change 101.49% 74.55% -127.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.510M -$1.840M $2.088M
YoY Change -17.93% 62.83% 73.57%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$28.95M $10.00K $0.00
YoY Change -289600.0% -87.5% -100.0%
Cash From Investing Activities -$30.45M -$1.830M -$2.085M
YoY Change 1563.93% 74.29% 53.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.211M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.26M -13.35M -$2.219M
YoY Change -289.21% 926.92% 8434.62%
NET CHANGE
Cash From Operating Activities 21.70M 10.77M -$1.365M
Cash From Investing Activities -30.45M -1.830M -$2.085M
Cash From Financing Activities 25.26M -13.35M -$2.219M
Net Change In Cash 16.51M -4.410M -$5.669M
YoY Change -474.38% -215.45% -257.56%
FREE CASH FLOW
Cash From Operating Activities $21.70M $10.77M -$1.365M
Capital Expenditures -$1.510M -$1.840M $2.088M
Free Cash Flow $23.21M $12.61M -$3.453M
YoY Change 84.06% 72.74% -191.3%

Facts In Submission

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4894000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1684000 USD
us-gaap Net Income Loss
NetIncomeLoss
14733000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
257805000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
220407000 USD
us-gaap Net Income Loss
NetIncomeLoss
12373000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
228145000 USD
us-gaap Profit Loss
ProfitLoss
14743000 USD
us-gaap Profit Loss
ProfitLoss
12440000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
281000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
248000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
204000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
220000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2873000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
156000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5597000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4846000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
37000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-95000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1684000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
674000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4543000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4243000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8595000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9616000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2847000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3152000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8942000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
764000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1543000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1370000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2035000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-144000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4113000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-948000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-195000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-736000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32721000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9403000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2898000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3929000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
53000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
28952000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3922000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
592422000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
122000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
563093000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
10144000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
71000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-457000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-137000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4894000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5411000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23941000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15570000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
24865000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10089000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18934000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26247000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43799000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16158000 USD
us-gaap Interest Paid
InterestPaid
410000 USD
us-gaap Interest Paid
InterestPaid
1008000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
522000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
523000 USD
CY2020Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.80
CY2020Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.20
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
2434000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32434000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32237000 USD
CY2020Q1 iesc Controlling Shareholder Ownership Percentage
ControllingShareholderOwnershipPercentage
0.573
CY2020Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
59000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 us-gaap Revenues
Revenues
291277000 USD
CY2019Q1 us-gaap Revenues
Revenues
256914000 USD
us-gaap Revenues
Revenues
567320000 USD
us-gaap Revenues
Revenues
500756000 USD
CY2020Q1 us-gaap Revenues
Revenues
291277000 USD
CY2019Q1 us-gaap Revenues
Revenues
256914000 USD
us-gaap Revenues
Revenues
567320000 USD
us-gaap Revenues
Revenues
500756000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11545000 USD
CY2020Q1 iesc Estimatedprofitsoncontractsinprocess
Estimatedprofitsoncontractsinprocess
837980000 USD
CY2019Q3 iesc Estimatedprofitsoncontractsinprocess
Estimatedprofitsoncontractsinprocess
761401000 USD
CY2020Q1 iesc Billingsto Date
BillingstoDate
856388000 USD
CY2019Q3 iesc Billingsto Date
BillingstoDate
772104000 USD
CY2020Q1 iesc Contract Asset Liability Net
ContractAssetLiabilityNet
-18408000 USD
CY2019Q3 iesc Contract Asset Liability Net
ContractAssetLiabilityNet
-10703000 USD
CY2020Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
27478000 USD
CY2019Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
29860000 USD
CY2020Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
45886000 USD
CY2019Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
40563000 USD
CY2020Q1 iesc Contract Asset Liability Net
ContractAssetLiabilityNet
-18408000 USD
CY2019Q3 iesc Contract Asset Liability Net
ContractAssetLiabilityNet
-10703000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21473000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18114000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26403000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24701000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
468694000 USD
CY2020Q1 iesc Performance Obligation Next12 Months
PerformanceObligationNext12Months
427508000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28986000 USD
CY2020Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
15000000 USD
CY2020Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
15000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.027
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
299000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6962000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
57170000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
6175000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
5467000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-101000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-22000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
6231000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5489000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20847245 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21139096 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
275065 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240650 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21122310 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21379746 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
14510000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
12348000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-223000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-25000 USD
us-gaap Net Income Loss
NetIncomeLoss
14733000 USD
us-gaap Net Income Loss
NetIncomeLoss
12373000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20865460 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21187834 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267059 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236688 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21132519 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21424522 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q1 us-gaap Revenues
Revenues
291277000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
240013000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
51264000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42036000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9229000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
3235000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1507000 USD
CY2020Q1 us-gaap Assets
Assets
526344000 USD
CY2019Q1 us-gaap Revenues
Revenues
256914000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
213679000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
43235000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35070000 USD
CY2019Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
-149000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-98000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8216000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
2474000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1841000 USD
CY2019Q1 us-gaap Assets
Assets
417271000 USD
us-gaap Revenues
Revenues
567320000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
465841000 USD
us-gaap Gross Profit
GrossProfit
101479000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79908000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
37000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21608000 USD
us-gaap Depreciation
Depreciation
5597000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2898000 USD
CY2020Q1 us-gaap Assets
Assets
526344000 USD
us-gaap Revenues
Revenues
500756000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
415920000 USD
us-gaap Gross Profit
GrossProfit
84836000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67156000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
-115000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-95000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17700000 USD
us-gaap Depreciation
Depreciation
4846000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3929000 USD
CY2019Q1 us-gaap Assets
Assets
417271000 USD
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
731443 shares
CY2020Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000.0 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.60
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.59
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.70
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.58
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17427 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
87609 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
69338 shares
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3545000 USD
CY2019Q1 us-gaap Shares Issued
SharesIssued
264815 shares
CY2019Q4 us-gaap Shares Issued
SharesIssued
39767 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
97983 shares
iesc Sharesvested
Sharesvested
49678 shares
CY2020Q1 us-gaap Shares Outstanding
SharesOutstanding
156921 shares
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
697000 USD
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1082000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1023000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
709000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
738000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
673000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
559000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2020Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
103000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
763000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
646000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2019Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
106000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3662000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4104000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5704000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6301000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1384000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1861000 USD
CY2020Q1 us-gaap Other Inventory
OtherInventory
11538000 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
9277000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
22288000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
21543000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
50622000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9920000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
60542000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59017000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15207000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43810000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39662000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13039000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26623000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y4M24D
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5949000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6683000 USD
CY2020Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
58000 USD
CY2019Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
90000 USD
CY2020Q1 iesc Estimatedcostofcompletionofbondedproject
Estimatedcostofcompletionofbondedproject
97627000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11188000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
226000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6058000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
116000 USD
CY2020Q1 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
6174000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10148000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
234000 USD
CY2020Q1 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
10382000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8045000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
208000 USD
CY2020Q1 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
8253000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5442000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
206000 USD
CY2020Q1 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
5648000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3308000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
173000 USD
CY2020Q1 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
3481000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5224000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
29000 USD
CY2020Q1 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
5253000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38225000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
966000 USD
CY2020Q1 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
39191000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3581000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
110000 USD
CY2020Q1 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
3691000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5940000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
60000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34644000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
856000 USD
CY2020Q1 iesc Total Lease Liability
TotalLeaseLiability
35500000 USD
CY2020Q1 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
508000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2917000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
60000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
CY2020Q1 iesc Finance Lease Cost
FinanceLeaseCost
75000 USD
iesc Finance Lease Cost
FinanceLeaseCost
75000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
279000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
475000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
251000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
428000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
3522000 USD
us-gaap Lease Cost
LeaseCost
6918000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3181000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6298000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2557000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8144000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
497000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
928000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
28952000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
6127000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
489000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
19743000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
9920000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
4873000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent
2454000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
28952000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
9920000 USD
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3906000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
4956000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
4956000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
527000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
298777000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
266093000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6982000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5600000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
584484000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
518386000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
16133000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12704000 USD

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