$IESC
IES Holdings, Inc.

2020 Q3 Form 10-Q Financial Statement

#000104826820000019 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $330.4M $293.1M $282.6M
YoY Change 12.54% 3.71% 21.52%
Cost Of Revenue $262.3M $234.8M $236.2M
YoY Change 8.08% -0.61% 24.31%
Gross Profit $68.16M $58.32M $46.40M
YoY Change 33.99% 25.7% 9.07%
Gross Profit Margin 20.63% 19.9% 16.42%
Selling, General & Admin $46.70M $44.26M $36.33M
YoY Change 25.88% 21.82% 12.24%
% of Gross Profit 68.52% 75.89% 78.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.710M $3.200M $2.354M
YoY Change 57.2% 35.94% -3.41%
% of Gross Profit 5.44% 5.49% 5.07%
Operating Expenses $46.70M $44.26M $36.33M
YoY Change 26.22% 21.82% 12.24%
Operating Profit $21.46M $14.06M $10.24M
YoY Change 54.72% 37.39% 1.45%
Interest Expense -$100.0K $269.0K $451.0K
YoY Change -66.67% -40.35% -12.09%
% of Operating Profit -0.47% 1.91% 4.41%
Other Income/Expense, Net $300.0K $232.0K $64.00K
YoY Change 262.5% -42.34%
Pretax Income $14.60M $14.03M $9.848M
YoY Change 7.35% 42.41% 1.66%
Income Tax $1.100M $1.695M -$1.207M
% Of Pretax Income 7.53% 12.09% -12.26%
Net Earnings $14.61M $12.26M $10.97M
YoY Change 48.12% 11.74% 28.84%
Net Earnings / Revenue 4.42% 4.18% 3.88%
Basic Earnings Per Share $0.69 $0.58 $0.52
Diluted Earnings Per Share $0.68 $0.58 $0.52
COMMON SHARES
Basic Shares Outstanding 21.05M shares 20.73M shares 21.04M shares
Diluted Shares Outstanding 21.00M shares 21.30M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.60M $35.80M $13.10M
YoY Change 183.6% 173.28% -39.63%
Cash & Equivalents $53.58M $35.83M $13.10M
Short-Term Investments
Other Short-Term Assets $9.200M $11.10M $8.900M
YoY Change -13.21% 24.72% 1.14%
Inventory $24.89M $25.34M $24.35M
Prepaid Expenses
Receivables $213.0M $189.8M $176.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $371.5M $326.3M $285.0M
YoY Change 25.3% 14.49% 21.8%
LONG-TERM ASSETS
Property, Plant & Equipment $24.59M $25.26M $26.41M
YoY Change -4.49% -4.35% 4.8%
Goodwill $53.76M $60.48M $50.62M
YoY Change 6.2% 19.48%
Intangibles $39.36M $42.19M $27.54M
YoY Change 47.83% 53.23%
Long-Term Investments
YoY Change
Other Assets $5.780M $5.129M $5.351M
YoY Change 17.05% -4.15% -90.39%
Total Long-Term Assets $189.1M $199.0M $153.3M
YoY Change 27.07% 29.78% -5.32%
TOTAL ASSETS
Total Short-Term Assets $371.5M $326.3M $285.0M
Total Long-Term Assets $189.1M $199.0M $153.3M
Total Assets $560.5M $525.3M $438.4M
YoY Change 25.89% 19.84% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.2M $155.6M $150.4M
YoY Change 14.58% 3.46% 28.11%
Accrued Expenses $11.10M $10.80M
YoY Change
Deferred Revenue $55.74M $56.17M
YoY Change 37.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $300.0K
YoY Change
Total Short-Term Liabilities $242.4M $222.8M $186.3M
YoY Change 25.31% 19.6% 30.07%
LONG-TERM LIABILITIES
Long-Term Debt $217.0K $256.0K $9.915M
YoY Change -27.42% -97.42% -66.5%
Other Long-Term Liabilities $12.22M $7.171M $1.926M
YoY Change 528.02% 272.33% -56.23%
Total Long-Term Liabilities $12.43M $7.427M $11.84M
YoY Change 454.01% -37.28% -65.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.4M $222.8M $186.3M
Total Long-Term Liabilities $12.43M $7.427M $11.84M
Total Liabilities $275.4M $251.8M $198.1M
YoY Change 40.72% 27.13% 9.75%
SHAREHOLDERS EQUITY
Retained Earnings $107.0M $92.59M $55.76M
YoY Change 63.12% 66.05%
Common Stock $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.50M $16.15M $11.36M
YoY Change 96.26% 42.23%
Treasury Stock Shares 1.287M shares 1.003M shares 830.7K shares
Shareholders Equity $283.3M $270.7M $237.0M
YoY Change
Total Liabilities & Shareholders Equity $560.5M $525.3M $438.4M
YoY Change 25.89% 19.84% 10.7%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $14.61M $12.26M $10.97M
YoY Change 48.12% 11.74% 28.84%
Depreciation, Depletion And Amortization $3.710M $3.200M $2.354M
YoY Change 57.2% 35.94% -3.41%
Cash From Operating Activities $21.14M $22.88M $10.90M
YoY Change 14.77% 109.91% -276.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.050M -$800.0K -$1.240M
YoY Change -7.08% -35.48% 18.1%
Acquisitions
YoY Change
Other Investing Activities $40.00K $10.00K $60.00K
YoY Change -91.67% -83.33% -101.04%
Cash From Investing Activities -$1.000M -$790.0K -$1.180M
YoY Change 53.85% -33.05% -82.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -30.05M -12.77M
YoY Change -79.92% 135.32% 1189.9%
NET CHANGE
Cash From Operating Activities 21.14M 22.88M 10.90M
Cash From Investing Activities -1.000M -790.0K -1.180M
Cash From Financing Activities -2.400M -30.05M -12.77M
Net Change In Cash 17.74M -7.960M -3.050M
YoY Change 204.81% 160.98% -78.25%
FREE CASH FLOW
Cash From Operating Activities $21.14M $22.88M $10.90M
Capital Expenditures -$1.050M -$800.0K -$1.240M
Free Cash Flow $22.19M $23.68M $12.14M
YoY Change 13.5% 95.06% -336.65%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1484000 USD
us-gaap Net Income Loss
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23345000 USD
CY2019Q2 us-gaap Stockholders Equity
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237013000 USD
us-gaap Profit Loss
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27073000 USD
us-gaap Profit Loss
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23495000 USD
us-gaap Provision For Doubtful Accounts
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1668000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Provision For Doubtful Accounts
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209000 USD
us-gaap Amortization Of Financing Costs
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314000 USD
us-gaap Amortization Of Financing Costs
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236000 USD
us-gaap Depreciation Depletion And Amortization
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8797000 USD
us-gaap Depreciation Depletion And Amortization
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7200000 USD
us-gaap Gain Loss On Disposition Of Assets1
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40000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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2843000 USD
us-gaap Share Based Compensation
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1484000 USD
us-gaap Deferred Income Tax Expense Benefit
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5031000 USD
us-gaap Deferred Income Tax Expense Benefit
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3036000 USD
us-gaap Increase Decrease In Accounts Receivable
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2007000 USD
us-gaap Increase Decrease In Accounts Receivable
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25158000 USD
us-gaap Increase Decrease In Inventories
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3275000 USD
us-gaap Increase Decrease In Inventories
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3491000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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3362000 USD
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8783000 USD
us-gaap Increase Decrease In Other Current Assets
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3567000 USD
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-520000 USD
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869000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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156000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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20132000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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14402000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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1979000 USD
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4345000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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55595000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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20297000 USD
us-gaap Payments To Acquire Productive Assets
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3700000 USD
us-gaap Payments To Acquire Productive Assets
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5172000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
60000 USD
us-gaap Proceeds From Sale Of Productive Assets
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68000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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28952000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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592648000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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22468000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
592643000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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42342000 USD
us-gaap Finance Lease Principal Payments
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132000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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-577000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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-137000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5437000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8325000 USD
us-gaap Proceeds From Stock Options Exercised
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34000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-6107000 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16896000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-13143000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35830000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13104000 USD
us-gaap Interest Paid
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668000 USD
us-gaap Interest Paid
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1405000 USD
us-gaap Income Taxes Paid Net
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718000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1321000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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2438000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32434000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32237000 USD
CY2020Q2 iesc Controlling Shareholder Ownership Percentage
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0.55
CY2020Q2 us-gaap Related Party Transaction Purchases From Related Party
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8000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
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69000 USD
dei Document Fiscal Year Focus
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2020
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Revenues
293125000 USD
CY2019Q2 us-gaap Revenues
Revenues
282633000 USD
us-gaap Revenues
Revenues
860445000 USD
us-gaap Revenues
Revenues
783389000 USD
CY2020Q2 us-gaap Revenues
Revenues
293125000 USD
CY2019Q2 us-gaap Revenues
Revenues
282633000 USD
us-gaap Revenues
Revenues
860445000 USD
us-gaap Revenues
Revenues
783389000 USD
CY2020Q2 us-gaap Unbilled Receivables Current
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8324000 USD
CY2020Q2 iesc Estimatedprofitsoncontractsinprocess
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868267000 USD
CY2019Q3 iesc Estimatedprofitsoncontractsinprocess
Estimatedprofitsoncontractsinprocess
761401000 USD
CY2020Q2 iesc Billingsto Date
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898620000 USD
CY2019Q3 iesc Billingsto Date
BillingstoDate
772104000 USD
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-30353000 USD
CY2019Q3 iesc Contract Asset Liability Net
ContractAssetLiabilityNet
-10703000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
25821000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
29860000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56174000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
40563000 USD
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-30353000 USD
CY2019Q3 iesc Contract Asset Liability Net
ContractAssetLiabilityNet
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CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
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19661000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18472000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29692000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28816000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
523000 USD
CY2020Q2 iesc Performance Obligation Next12 Months
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451000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Long Term Debt Noncurrent
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256000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
299000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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6962000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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89298000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
12066000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
10826000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
194000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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146000 USD
CY2020Q2 us-gaap Net Income Loss
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12260000 USD
CY2019Q2 us-gaap Net Income Loss
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10972000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20728149 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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268583 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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257810 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20996732 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21301235 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
26577000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
23210000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
416000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
135000 USD
us-gaap Net Income Loss
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26993000 USD
us-gaap Net Income Loss
NetIncomeLoss
23345000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20819857 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21139697 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264410 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242481 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21084267 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21382178 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2020Q2 us-gaap Revenues
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293125000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
234805000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
58320000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44261000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14062000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
3200000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
802000 USD
CY2020Q2 us-gaap Assets
Assets
525325000 USD
CY2019Q2 us-gaap Revenues
Revenues
282633000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
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236236000 USD
CY2019Q2 us-gaap Gross Profit
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46397000 USD
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SellingGeneralAndAdministrativeExpense
36333000 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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GainLossOnDispositionOfAssets1
8000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10235000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
2354000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1243000 USD
CY2019Q2 us-gaap Assets
Assets
438364000 USD
us-gaap Revenues
Revenues
860445000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
700646000 USD
us-gaap Gross Profit
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159799000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124169000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
40000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35670000 USD
us-gaap Depreciation
Depreciation
8797000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3700000 USD
CY2020Q2 us-gaap Assets
Assets
525325000 USD
us-gaap Revenues
Revenues
783389000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
652156000 USD
us-gaap Gross Profit
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131233000 USD
us-gaap Selling General And Administrative Expense
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103489000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Operating Income Loss
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27935000 USD
us-gaap Depreciation
Depreciation
7200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5172000 USD
CY2019Q2 us-gaap Assets
Assets
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CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2020Q2 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
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.29
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.32
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.88
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.11
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
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3398000 USD
CY2019Q1 us-gaap Shares Issued
SharesIssued
355597 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
97983 shares
iesc Sharesvested
Sharesvested
49678 shares
CY2020Q2 us-gaap Shares Outstanding
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207936 shares
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
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665000 USD
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
538000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1747000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1561000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
703000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
738000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
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817000 USD
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
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699000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2020Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
107000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
763000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
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646000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2019Q3 us-gaap Fair Value Net Asset Liability
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106000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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11000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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39662000 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
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3937000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4104000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6713000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6301000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1376000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1861000 USD
CY2020Q2 us-gaap Other Inventory
OtherInventory
13317000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
50622000 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
9277000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
25343000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
21543000 USD
us-gaap Goodwill Acquired During Period
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9862000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2020Q2 us-gaap Goodwill
Goodwill
60484000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58786000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16594000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42192000 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
CY2020Q2 us-gaap Accrued Insurance Current
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6238000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6683000 USD
CY2020Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
34000 USD
CY2019Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
90000 USD
CY2020Q2 iesc Estimatedcostofcompletionofbondedproject
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101229000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10752000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
287000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5783000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
147000 USD
CY2020Q2 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
5930000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9826000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
291000 USD
CY2020Q2 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
10117000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7588000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
267000 USD
CY2020Q2 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
7855000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4796000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
261000 USD
CY2020Q2 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
5057000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3015000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
214000 USD
CY2020Q2 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
3229000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4684000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15000 USD
CY2020Q2 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
4699000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35692000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1195000 USD
CY2020Q2 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
36887000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3298000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
131000 USD
CY2020Q2 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
3429000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
32394000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1064000 USD
CY2020Q2 iesc Total Lease Liability
TotalLeaseLiability
33458000 USD
CY2020Q2 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
432000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2967000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8907000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
124000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
CY2020Q2 iesc Finance Lease Cost
FinanceLeaseCost
79000 USD
iesc Finance Lease Cost
FinanceLeaseCost
154000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
802000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
190000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
618000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3563000 USD
us-gaap Lease Cost
LeaseCost
10481000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3202000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9500000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
577000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8750000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
270000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1198000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
28952000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
6185000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
489000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
19733000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
9862000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
4863000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
2454000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
28952000 USD
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
9862000 USD
CY2020Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3916000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
7713000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
464000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
12668000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
991000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
293125000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
295189000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12260000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11834000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
877609000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
813575000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
28393000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
24538000 USD

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