2021 Q3 Form 10-Q Financial Statement

#000104826821000134 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $483.8M $405.9M $330.4M
YoY Change 46.43% 38.46% 12.54%
Cost Of Revenue $392.2M $333.0M $262.3M
YoY Change 49.53% 41.84% 8.08%
Gross Profit $91.62M $72.83M $68.16M
YoY Change 34.41% 24.88% 33.99%
Gross Profit Margin 18.94% 17.94% 20.63%
Selling, General & Admin $61.47M $50.34M $46.70M
YoY Change 31.62% 13.74% 25.88%
% of Gross Profit 67.09% 69.12% 68.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.004M $6.062M $3.710M
YoY Change 61.83% 89.44% 57.2%
% of Gross Profit 6.55% 8.32% 5.44%
Operating Expenses $61.54M $50.34M $46.70M
YoY Change 31.77% 13.74% 26.22%
Operating Profit $30.08M $22.45M $21.46M
YoY Change 40.16% 59.65% 54.72%
Interest Expense -$325.0K $240.0K -$100.0K
YoY Change 225.0% -10.78% -66.67%
% of Operating Profit -1.08% 1.07% -0.47%
Other Income/Expense, Net $38.00K $79.00K $300.0K
YoY Change -87.33% -65.95%
Pretax Income $29.82M $22.29M $14.60M
YoY Change 104.21% 58.92% 7.35%
Income Tax $6.341M $2.640M $1.100M
% Of Pretax Income 21.27% 11.84% 7.53%
Net Earnings $22.42M $19.30M $14.61M
YoY Change 53.52% 57.43% 48.12%
Net Earnings / Revenue 4.63% 4.76% 4.42%
Basic Earnings Per Share $0.93 $0.69
Diluted Earnings Per Share $1.060M $0.92 $0.68
COMMON SHARES
Basic Shares Outstanding 20.86M shares 20.83M shares 21.05M shares
Diluted Shares Outstanding 21.09M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.11M $18.52M $53.60M
YoY Change -56.89% -48.26% 183.6%
Cash & Equivalents $23.11M $18.52M $53.58M
Short-Term Investments
Other Short-Term Assets $21.07M $20.17M $9.200M
YoY Change 128.97% 81.68% -13.21%
Inventory $68.57M $71.56M $24.89M
Prepaid Expenses
Receivables $286.7M $243.9M $213.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $484.2M $425.2M $371.5M
YoY Change 30.35% 30.31% 25.3%
LONG-TERM ASSETS
Property, Plant & Equipment $35.45M $35.93M $24.59M
YoY Change 44.19% 42.25% -4.49%
Goodwill $92.40M $92.03M $53.76M
YoY Change 71.86% 52.15% 6.2%
Intangibles $85.62M $89.30M $39.36M
YoY Change 117.54% 111.65% 47.83%
Long-Term Investments
YoY Change
Other Assets $7.049M $6.775M $5.780M
YoY Change 21.96% 32.09% 17.05%
Total Long-Term Assets $282.4M $290.7M $189.1M
YoY Change 49.38% 46.08% 27.07%
TOTAL ASSETS
Total Short-Term Assets $484.2M $425.2M $371.5M
Total Long-Term Assets $282.4M $290.7M $189.1M
Total Assets $766.6M $715.9M $560.5M
YoY Change 36.77% 36.28% 25.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.1M $207.8M $175.2M
YoY Change 33.62% 33.53% 14.58%
Accrued Expenses $13.97M $13.67M $11.10M
YoY Change 25.88% 26.56%
Deferred Revenue $62.49M $67.24M $55.74M
YoY Change 12.1% 19.69% 37.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.033M $832.0K $400.0K
YoY Change 158.25% 177.33%
Total Short-Term Liabilities $311.6M $289.5M $242.4M
YoY Change 28.52% 29.95% 25.31%
LONG-TERM LIABILITIES
Long-Term Debt $39.75M $30.58M $217.0K
YoY Change 18216.13% 11843.75% -27.42%
Other Long-Term Liabilities $16.08M $15.54M $12.22M
YoY Change 31.64% 116.73% 528.02%
Total Long-Term Liabilities $55.83M $46.12M $12.43M
YoY Change 349.05% 520.95% 454.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.6M $289.5M $242.4M
Total Long-Term Liabilities $55.83M $46.12M $12.43M
Total Liabilities $396.1M $364.4M $275.4M
YoY Change 43.81% 44.68% 40.72%
SHAREHOLDERS EQUITY
Retained Earnings $173.1M $150.6M $107.0M
YoY Change 61.8% 62.68% 63.12%
Common Stock $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.30M $23.78M $24.50M
YoY Change 19.6% 47.24% 96.26%
Treasury Stock Shares 1.317M shares 1.193M shares 1.287M shares
Shareholders Equity $346.0M $328.2M $283.3M
YoY Change
Total Liabilities & Shareholders Equity $766.6M $715.9M $560.5M
YoY Change 36.77% 36.28% 25.89%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $22.42M $19.30M $14.61M
YoY Change 53.52% 57.43% 48.12%
Depreciation, Depletion And Amortization $6.004M $6.062M $3.710M
YoY Change 61.83% 89.44% 57.2%
Cash From Operating Activities $2.775M -$13.21M $21.14M
YoY Change -86.87% -157.74% 14.77%
INVESTING ACTIVITIES
Capital Expenditures -$2.010M -$2.391M -$1.050M
YoY Change 91.43% 198.87% -7.08%
Acquisitions
YoY Change
Other Investing Activities $360.0K -$37.13M $40.00K
YoY Change 800.0% -371380.0% -91.67%
Cash From Investing Activities -$1.650M -$39.52M -$1.000M
YoY Change 65.0% 4902.41% 53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.456M 28.92M -2.400M
YoY Change -244.0% -196.23% -79.92%
NET CHANGE
Cash From Operating Activities 2.775M -13.21M 21.14M
Cash From Investing Activities -1.650M -39.52M -1.000M
Cash From Financing Activities 3.456M 28.92M -2.400M
Net Change In Cash 4.581M -23.81M 17.74M
YoY Change -74.18% 199.16% 204.81%
FREE CASH FLOW
Cash From Operating Activities $2.775M -$13.21M $21.14M
Capital Expenditures -$2.010M -$2.391M -$1.050M
Free Cash Flow $4.785M -$10.82M $22.19M
YoY Change -78.44% -145.69% 13.5%

Facts In Submission

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44235000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
328189000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
246248000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5437000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
270681000 USD
us-gaap Profit Loss
ProfitLoss
45202000 USD
us-gaap Profit Loss
ProfitLoss
27073000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1668000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
145000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
314000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15910000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8797000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
40000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2745000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2843000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6841000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5031000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10686000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2007000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33761000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3275000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2025000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4551000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6062000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8783000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
275000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-520000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3964000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
156000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11496000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14402000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1642000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4345000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35149000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55595000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5391000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
166000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
60000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
92694000 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
-97919000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32592000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
947057000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
592648000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
915928000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
592643000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-423000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-132000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1188000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-311000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-577000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1490000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5437000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27717000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6107000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-35053000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16896000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53577000 USD
CY2020Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
12000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18934000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18524000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35830000 USD
us-gaap Interest Paid
InterestPaid
460000 USD
us-gaap Interest Paid
InterestPaid
668000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3473000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
718000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1188000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
17355000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
70000 USD
CY2021Q2 iesc Controlling Shareholder Ownership Percentage
ControllingShareholderOwnershipPercentage
0.56
CY2021Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
100000 USD
CY2021Q2 us-gaap Revenues
Revenues
405871000 USD
CY2021Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
97000 USD
CY2020Q2 us-gaap Revenues
Revenues
293125000 USD
us-gaap Revenues
Revenues
1052670000 USD
us-gaap Revenues
Revenues
860445000 USD
CY2021Q2 us-gaap Revenues
Revenues
405871000 USD
CY2020Q2 us-gaap Revenues
Revenues
293125000 USD
us-gaap Revenues
Revenues
1052670000 USD
us-gaap Revenues
Revenues
860445000 USD
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18525000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25851000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19661000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41121000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29692000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
668716000 USD
CY2021Q2 iesc Performance Obligation Next12 Months
PerformanceObligationNext12Months
555454000 USD
CY2021Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
30479000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
64331000 USD
CY2020Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
205000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4527000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
19388000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
12066000 USD
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-103000 USD
CY2020Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-16000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-194000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19301000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12260000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20829165 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20728149 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258614 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268583 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21087779 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20996732 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
43797000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
26577000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
400000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-38000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-416000 USD
us-gaap Net Income Loss
NetIncomeLoss
44235000 USD
us-gaap Net Income Loss
NetIncomeLoss
26993000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20780975 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20819857 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
285514 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264410 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21066489 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21084267 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2021Q2 us-gaap Revenues
Revenues
405871000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
333042000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
72829000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50342000 USD
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
69000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
32000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22450000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
6062000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2387000 USD
CY2021Q2 us-gaap Assets
Assets
715930000 USD
CY2020Q2 us-gaap Revenues
Revenues
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
us-gaap Revenues
Revenues
1052670000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
856288000 USD
us-gaap Gross Profit
GrossProfit
196382000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140783000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
142000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55481000 USD
us-gaap Depreciation
Depreciation
15910000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5391000 USD
CY2021Q2 us-gaap Assets
Assets
715930000 USD
us-gaap Revenues
Revenues
860445000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
700646000 USD
us-gaap Gross Profit
GrossProfit
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
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
842141 shares
CY2015Q3 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
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
32323 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13996 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17427 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
8183 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13996 shares
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
202000 USD
CY2021Q2 us-gaap Shares Outstanding
SharesOutstanding
258253 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
114067 shares
iesc Sharesvested
Sharesvested
121102 shares
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
847000 USD
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
665000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2326000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1747000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
585000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
719000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
945000 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
814000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4147000 USD
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-4016000 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
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4147000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-4074000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-73000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4147000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5264000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3232000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5928000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4894000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1537000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1186000 USD
CY2021Q2 us-gaap Other Inventory
OtherInventory
58833000 USD
CY2020Q3 us-gaap Other Inventory
OtherInventory
15577000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
71562000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
24889000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
53763000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
38264000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
92027000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117670000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28369000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89301000 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
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5642000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6254000 USD
CY2021Q2 iesc Estimatedcostofcompletionofbondedproject
Estimatedcostofcompletionofbondedproject
98342000 USD
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
13771000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13668000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
832000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11056000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
418000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7263000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
431000 USD
CY2021Q2 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
7694000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12462000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
843000 USD
CY2021Q2 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
13305000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
503000 USD
CY2021Q2 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
4655000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9245000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
63000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8534000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
831000 USD
CY2021Q2 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
9365000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5678000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
787000 USD
CY2021Q2 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
6465000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4152000 USD
CY2021Q2 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
9308000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47334000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3458000 USD
CY2021Q2 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
50792000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4835000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
303000 USD
CY2021Q2 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
5138000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42499000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3155000 USD
CY2021Q2 iesc Total Lease Liability
TotalLeaseLiability
45654000 USD
CY2021Q2 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
5979000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3287000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2967000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10337000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8907000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
176000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
418000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
124000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
81000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000 USD
CY2021Q2 iesc Finance Lease Cost
FinanceLeaseCost
209000 USD
CY2020Q2 iesc Finance Lease Cost
FinanceLeaseCost
79000 USD
iesc Finance Lease Cost
FinanceLeaseCost
499000 USD
iesc Finance Lease Cost
FinanceLeaseCost
154000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
880000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
802000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
321000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
190000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
954000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
618000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
4147000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20799000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3563000 USD
us-gaap Lease Cost
LeaseCost
12670000 USD
us-gaap Lease Cost
LeaseCost
10481000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3401000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3202000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11051000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9500000 USD
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
81000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5834000 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
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1032000 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
1992000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1198000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
92694000 USD
CY2021Q2 us-gaap Escrow Deposit
EscrowDeposit
10916000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4500000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-4074000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
36256000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
11965000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
59695000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
38264000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
802000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
29212000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
342000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
3168000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
21566000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
92694000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
38264000 USD
CY2021Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
24611000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y4M24D
CY2021Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
53881000 USD
CY2021Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
665000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
98420000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
3101000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
28952000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
419553000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
347179000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1147234000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1051916000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19709000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14751000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
47288000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
31370000 USD

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