$IESC
IES Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000104826821000030 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $314.8M $276.0M
YoY Change 14.05% 13.21%
Cost Of Revenue $256.2M $225.8M
YoY Change 13.43% 11.66%
Gross Profit $58.68M $50.22M
YoY Change 16.86% 20.71%
Gross Profit Margin 18.64% 18.19%
Selling, General & Admin $42.79M $37.87M
YoY Change 12.98% 18.03%
% of Gross Profit 72.92% 75.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.020M $2.362M
YoY Change 70.19% -0.42%
% of Gross Profit 6.85% 4.7%
Operating Expenses $42.79M $37.87M
YoY Change 12.98% 18.03%
Operating Profit $15.90M $12.38M
YoY Change 28.47% 30.53%
Interest Expense $172.0K $239.0K
YoY Change -28.03% -56.31%
% of Operating Profit 1.08% 1.93%
Other Income/Expense, Net $118.0K -$141.0K
YoY Change -183.69% 200.0%
Pretax Income $15.85M $12.00M
YoY Change 32.09% 34.97%
Income Tax $3.639M $3.469M
% Of Pretax Income 22.96% 28.91%
Net Earnings $12.10M $8.502M
YoY Change 42.3% 23.5%
Net Earnings / Revenue 3.84% 3.08%
Basic Earnings Per Share $0.58 $0.40
Diluted Earnings Per Share $0.58 $0.39
COMMON SHARES
Basic Shares Outstanding 20.73M shares 20.88M shares
Diluted Shares Outstanding 21.06M shares 21.15M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.30M $27.30M
YoY Change 0.0% 32.52%
Cash & Equivalents $27.28M $27.30M
Short-Term Investments
Other Short-Term Assets $17.70M $12.10M
YoY Change 46.28% -6.92%
Inventory $33.30M $19.86M
Prepaid Expenses
Receivables $214.9M $169.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $358.9M $289.7M
YoY Change 23.86% 9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $29.16M $25.61M
YoY Change 13.86% -1.96%
Goodwill $86.45M $50.62M
YoY Change 70.77% -0.16%
Intangibles $62.82M $25.74M
YoY Change 144.07% -12.88%
Long-Term Investments
YoY Change
Other Assets $5.693M $5.150M
YoY Change 10.54% -13.62%
Total Long-Term Assets $250.5M $180.1M
YoY Change 39.06% 14.47%
TOTAL ASSETS
Total Short-Term Assets $358.9M $289.7M
Total Long-Term Assets $250.5M $180.1M
Total Assets $609.4M $469.9M
YoY Change 29.69% 11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.3M $129.3M
YoY Change 32.48% 2.7%
Accrued Expenses $12.40M $11.00M
YoY Change 12.73%
Deferred Revenue $64.73M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $249.0M $185.9M
YoY Change 33.92% 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $14.50M $319.0K
YoY Change 4443.89% -98.92%
Other Long-Term Liabilities $13.91M $2.206M
YoY Change 530.64% -41.9%
Total Long-Term Liabilities $28.41M $2.525M
YoY Change 1025.03% -92.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.0M $185.9M
Total Long-Term Liabilities $28.41M $2.525M
Total Liabilities $301.3M $212.2M
YoY Change 42.01% 9.05%
SHAREHOLDERS EQUITY
Retained Earnings $119.0M $74.06M
YoY Change 60.7% 88.44%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.98M $12.00M
YoY Change 108.23% 34.87%
Treasury Stock Shares 1.280M shares 826.4K shares
Shareholders Equity $295.5M $254.8M
YoY Change
Total Liabilities & Shareholders Equity $609.4M $469.9M
YoY Change 29.69% 11.04%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $12.10M $8.502M
YoY Change 42.3% 23.5%
Depreciation, Depletion And Amortization $4.020M $2.362M
YoY Change 70.19% -0.42%
Cash From Operating Activities $20.25M $11.02M
YoY Change 83.74% -907.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$1.390M
YoY Change -15.11% -166.57%
Acquisitions
YoY Change
Other Investing Activities -$54.76M $50.00K
YoY Change -109620.0%
Cash From Investing Activities -$55.94M -$1.345M
YoY Change 4059.41% -35.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $695.0K $858.0K
YoY Change -19.0% -61.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $14.21M -$1.315M
YoY Change -1180.68% -40.74%
NET CHANGE
Cash From Operating Activities $20.25M $11.02M
Cash From Investing Activities -$55.94M -$1.345M
Cash From Financing Activities $14.21M -$1.315M
Net Change In Cash -$21.48M $8.361M
YoY Change -356.94% -247.49%
FREE CASH FLOW
Cash From Operating Activities $20.25M $11.02M
Capital Expenditures -$1.180M -$1.390M
Free Cash Flow $21.43M $12.41M
YoY Change 72.67% -459.43%

Facts In Submission

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CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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695000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
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858000 USD
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14211000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8361000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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53577000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18934000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32094000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27295000 USD
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99000 USD
CY2019Q4 us-gaap Interest Paid
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273000 USD
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25225000 USD
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19000 USD
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12234000 USD
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4813000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
70000 USD
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-214000 USD
CY2020Q4 iesc Controlling Shareholder Ownership Percentage
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0.56
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8000 USD
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96000 USD
CY2020Q4 us-gaap Revenues
Revenues
314838000 USD
CY2019Q4 us-gaap Revenues
Revenues
276043000 USD
CY2020Q4 us-gaap Revenues
Revenues
314838000 USD
CY2019Q4 us-gaap Revenues
Revenues
276043000 USD
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10392000 USD
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19550000 USD
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525141000 USD
CY2020Q4 iesc Performance Obligation Next12 Months
PerformanceObligationNext12Months
443580000 USD
CY2020Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
14307000 USD
CY2020Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
12000 USD
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OtherLongTermDebtNoncurrent
188000 USD
CY2020Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
205000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6314000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
78659000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
12204000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
8337000 USD
CY2020Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
118000 USD
CY2019Q4 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-45000 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
120000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
12098000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
8502000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20734516 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20883477 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
326839 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264835 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21061355 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21148312 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q4 us-gaap Revenues
Revenues
314838000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
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256159000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
58679000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42786000 USD
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15903000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
4020000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1182000 USD
CY2020Q4 us-gaap Assets
Assets
609370000 USD
CY2019Q4 us-gaap Revenues
Revenues
276043000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
225828000 USD
CY2019Q4 us-gaap Gross Profit
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50215000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37872000 USD
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
36000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12379000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
2362000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1391000 USD
CY2019Q4 us-gaap Assets
Assets
469865000 USD
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
855053 shares
CY2020Q4 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
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.51
CY2020Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16882 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13996 shares
CY2019Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17427 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
8183 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13996 shares
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
274000 USD
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
253809 shares
CY2020Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
114020 shares
CY2020Q4 iesc Sharesvested
Sharesvested
87769 shares
CY2020Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
706000 USD
CY2019Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
385000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
720000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
719000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
876000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
749000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3380000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-3253000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
766000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
644000 USD
CY2020Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
122000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3380000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3380000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3380000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3763000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3232000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6255000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4894000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1366000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1186000 USD
CY2020Q4 us-gaap Other Inventory
OtherInventory
21914000 USD
CY2020Q3 us-gaap Other Inventory
OtherInventory
15577000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
33298000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
24889000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
53763000 USD
CY2020Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32686000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
86449000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83772000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20949000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62823000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58026000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18669000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39357000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6537000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6254000 USD
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
38000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
36000 USD
CY2020Q4 iesc Estimatedcostofcompletionofbondedproject
Estimatedcostofcompletionofbondedproject
90149000 USD
CY2020Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10467000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12414000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
535000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9698000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
415000 USD
CY2020Q4 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
10113000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10655000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
527000 USD
CY2020Q4 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
11182000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7437000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
525000 USD
CY2020Q4 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
7962000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4461000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
493000 USD
CY2020Q4 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
4954000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2822000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
290000 USD
CY2020Q4 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
3112000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4506000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7000 USD
CY2020Q4 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
4513000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39579000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2257000 USD
CY2020Q4 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
41836000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3258000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
217000 USD
CY2020Q4 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
3475000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36321000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2040000 USD
CY2020Q4 iesc Total Lease Liability
TotalLeaseLiability
38361000 USD
CY2020Q4 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
6986000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3246000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
109000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000 USD
CY2020Q4 iesc Finance Lease Cost
FinanceLeaseCost
132000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
313000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
289000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
3980000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3651000 USD
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7760000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
564000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
54774000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4500000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
5799000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4500000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3380000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
14427000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
5013000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
25776000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
32686000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
10973000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
1361000 USD
CY2020Q4 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
10794000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
54774000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
32686000 USD
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
18081000 USD
CY2020Q4 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y6M
CY2020Q4 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
9217000 USD
CY2020Q4 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
845000 USD
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
28952000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
332999000 USD
CY2019Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
316796000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13023000 USD
CY2019Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11778000 USD
CY2020Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10467000 USD

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