2020 Q1 Form 10-Q Financial Statement
#000104826820000012 Filed on May 05, 2020
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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|
0.26 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
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 |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21122310 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21379746 | shares |
us-gaap |
Revenues
Revenues
|
567320000 | USD | |
us-gaap |
Revenues
Revenues
|
500756000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
465841000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
415920000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
101479000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
84836000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
79908000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67156000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
0 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
-115000 | 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 |
Operating Income Loss
OperatingIncomeLoss
|
21608000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
559000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1082000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-409000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20640000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16683000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5897000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4243000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
14743000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
12440000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
67000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14733000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12373000 | USD | |
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 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4037000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
34000 | 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 |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21132519 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21424522 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254778000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
754000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
45000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6231000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257805000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225231000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3200000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
625000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5489000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228145000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5411000 | USD | |
iesc |
Cumulative Effect Of New Accounting Principle
CumulativeEffectOfNewAccountingPrinciple
|
102000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
674000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
246248000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
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 |