2021 Q3 Form 10-K Financial Statement

#000104826821000162 Filed on December 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $483.8M $1.536B $330.4M
YoY Change 46.43% 29.02% 12.54%
Cost Of Revenue $392.2M $1.248B $262.3M
YoY Change 49.53% 29.66% 8.08%
Gross Profit $91.62M $288.0M $68.16M
YoY Change 34.41% 26.34% 33.99%
Gross Profit Margin 18.94% 18.74% 20.63%
Selling, General & Admin $61.47M $202.3M $46.70M
YoY Change 31.62% 18.34% 25.88%
% of Gross Profit 67.09% 70.23% 68.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.004M $21.91M $3.710M
YoY Change 61.83% 75.2% 57.2%
% of Gross Profit 6.55% 7.61% 5.44%
Operating Expenses $61.54M $202.3M $46.70M
YoY Change 31.77% 18.34% 26.22%
Operating Profit $30.08M $85.58M $21.46M
YoY Change 40.16% 70.88% 54.72%
Interest Expense -$325.0K -$962.0K -$100.0K
YoY Change 225.0% 20.25% -66.67%
% of Operating Profit -1.08% -1.12% -0.47%
Other Income/Expense, Net $38.00K $286.0K $300.0K
YoY Change -87.33% -2483.33%
Pretax Income $29.82M $84.91M $14.60M
YoY Change 104.21% 72.25% 7.35%
Income Tax $6.341M $16.23M $1.100M
% Of Pretax Income 21.27% 19.12% 7.53%
Net Earnings $22.42M $66.66M $14.61M
YoY Change 53.52% 60.24% 48.12%
Net Earnings / Revenue 4.63% 4.34% 4.42%
Basic Earnings Per Share $3.19 $0.69
Diluted Earnings Per Share $1.060M $3.15 $0.68
COMMON SHARES
Basic Shares Outstanding 20.86M shares 20.79M shares 21.05M shares
Diluted Shares Outstanding 21.09M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.11M $23.11M $53.60M
YoY Change -56.89% -56.89% 183.6%
Cash & Equivalents $23.11M $23.11M $53.58M
Short-Term Investments
Other Short-Term Assets $21.07M $21.07M $9.200M
YoY Change 128.97% 128.97% -13.21%
Inventory $68.57M $68.57M $24.89M
Prepaid Expenses
Receivables $286.7M $371.4M $213.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $484.2M $484.2M $371.5M
YoY Change 30.35% 30.33% 25.3%
LONG-TERM ASSETS
Property, Plant & Equipment $35.45M $82.30M $24.59M
YoY Change 44.19% 45.92% -4.49%
Goodwill $92.40M $53.76M
YoY Change 71.86% 6.2%
Intangibles $85.62M $39.36M
YoY Change 117.54% 47.83%
Long-Term Investments $10.00K
YoY Change
Other Assets $7.049M $22.12M $5.780M
YoY Change 21.96% -44.14% 17.05%
Total Long-Term Assets $282.4M $282.4M $189.1M
YoY Change 49.38% 49.44% 27.07%
TOTAL ASSETS
Total Short-Term Assets $484.2M $484.2M $371.5M
Total Long-Term Assets $282.4M $282.4M $189.1M
Total Assets $766.6M $766.6M $560.5M
YoY Change 36.77% 36.77% 25.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.1M $137.0M $175.2M
YoY Change 33.62% 46.8% 14.58%
Accrued Expenses $13.97M $111.1M $11.10M
YoY Change 25.88% 19.48%
Deferred Revenue $62.49M $55.74M
YoY Change 12.1% 37.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.033M $1.033M $400.0K
YoY Change 158.25% 158.25%
Total Short-Term Liabilities $311.6M $311.6M $242.4M
YoY Change 28.52% 28.55% 25.31%
LONG-TERM LIABILITIES
Long-Term Debt $39.75M $42.62M $217.0K
YoY Change 18216.13% 2944.14% -27.42%
Other Long-Term Liabilities $16.08M $41.86M $12.22M
YoY Change 31.64% 32.46% 528.02%
Total Long-Term Liabilities $55.83M $84.48M $12.43M
YoY Change 349.05% 155.98% 454.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.6M $311.6M $242.4M
Total Long-Term Liabilities $55.83M $84.48M $12.43M
Total Liabilities $396.1M $420.7M $275.4M
YoY Change 43.81% 51.76% 40.72%
SHAREHOLDERS EQUITY
Retained Earnings $173.1M $107.0M
YoY Change 61.8% 63.12%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.30M $24.50M
YoY Change 19.6% 96.26%
Treasury Stock Shares 1.317M shares 1.287M shares
Shareholders Equity $346.0M $346.0M $283.3M
YoY Change
Total Liabilities & Shareholders Equity $766.6M $766.6M $560.5M
YoY Change 36.77% 36.77% 25.89%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $22.42M $66.66M $14.61M
YoY Change 53.52% 60.24% 48.12%
Depreciation, Depletion And Amortization $6.004M $21.91M $3.710M
YoY Change 61.83% 75.2% 57.2%
Cash From Operating Activities $2.775M $37.92M $21.14M
YoY Change -86.87% -50.58% 14.77%
INVESTING ACTIVITIES
Capital Expenditures -$2.010M -$7.401M -$1.050M
YoY Change 91.43% 55.81% -7.08%
Acquisitions $92.46M
YoY Change 219.37%
Other Investing Activities $360.0K -$92.17M $40.00K
YoY Change 800.0% 219.47% -91.67%
Cash From Investing Activities -$1.650M -$99.57M -$1.000M
YoY Change 65.0% 196.4% 53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.006M
YoY Change -8.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.456M $31.17M -2.400M
YoY Change -244.0% -466.53% -79.92%
NET CHANGE
Cash From Operating Activities 2.775M $37.92M 21.14M
Cash From Investing Activities -1.650M -$99.57M -1.000M
Cash From Financing Activities 3.456M $31.17M -2.400M
Net Change In Cash 4.581M -$30.47M 17.74M
YoY Change -74.18% -187.96% 204.81%
FREE CASH FLOW
Cash From Operating Activities $2.775M $37.92M $21.14M
Capital Expenditures -$2.010M -$7.401M -$1.050M
Free Cash Flow $4.785M $45.33M $22.19M
YoY Change -78.44% -44.38% 13.5%

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3323000 USD
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-194000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7010000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3522000 USD
CY2021 us-gaap Minority Interest Change In Redemption Value
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315000 USD
CY2021 us-gaap Net Income Loss
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29300000 USD
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13451000 USD
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201899000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q3 us-gaap Stockholders Equity
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345953000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
345953000 USD
CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
ProfitLoss
40554000 USD
CY2019 us-gaap Profit Loss
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33478000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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1864000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
552000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
152000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
318000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21914000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12508000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9557000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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47000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
52000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3522000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3323000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2357000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6976000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11724000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5122000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5681000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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55371000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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25389000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35254000 USD
CY2021 us-gaap Increase Decrease In Inventories
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30517000 USD
CY2020 us-gaap Increase Decrease In Inventories
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2822000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
684000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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-435000 USD
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-1586000 USD
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9226000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
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9355000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7171000 USD
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-703000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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-510000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
444000 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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30623000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
20122000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
22472000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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6746000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13967000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6683000 USD
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1214000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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8774000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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38724000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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7401000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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4745000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6300000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
295000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
104000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
502000 USD
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28952000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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592768000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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89261000 USD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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1278204000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
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CY2019 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
240000 USD
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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1188000 USD
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CY2020 us-gaap Proceeds From Payments To Minority Shareholders
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CY2019 us-gaap Proceeds From Payments To Minority Shareholders
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9802000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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31173000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34643000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53577000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23105000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53577000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18934000 USD
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InterestPaid
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CY2020 us-gaap Interest Paid
InterestPaid
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CY2019 us-gaap Interest Paid
InterestPaid
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5062000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
323000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1370000 USD
CY2020 us-gaap Goodwill Impairment Loss
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6976000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
152000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
318000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
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656000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
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736000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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2387000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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2613000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
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19009000 USD
CY2021 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
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3266000 USD
CY2020 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
3886000 USD
CY2021 iesc Loss Contingency Undiscounted First Year
LossContingencyUndiscountedFirstYear
1047000 USD
CY2021 iesc Loss Contingency Undiscounted Second Year
LossContingencyUndiscountedSecondYear
714000 USD
CY2021 iesc Loss Contingency Undiscounted Third Year
LossContingencyUndiscountedThirdYear
452000 USD
CY2021 iesc Loss Contingency Undiscounted Fourth Year
LossContingencyUndiscountedFourthYear
285000 USD
CY2021 iesc Loss Contingency Undiscounted Fifth Year
LossContingencyUndiscountedFifthYear
167000 USD
CY2021 iesc Loss Contingency Undiscountedafter Fifth Year
LossContingencyUndiscountedafterFifthYear
601000 USD
CY2021 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
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3266000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
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0.010
CY2020Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.003
CY2021Q3 us-gaap Accrued Insurance Current
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3234000 USD
CY2020Q3 us-gaap Accrued Insurance Current
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3832000 USD
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
2553000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
2422000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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1188000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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18262000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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70000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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32434000 USD
CY2019Q4 us-gaap Operating Lease Liability
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32237000 USD
CY2021Q3 iesc Controlling Shareholder Ownership Percentage
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0.56
CY2021 us-gaap Related Party Transaction Purchases From Related Party
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8000 USD
CY2021 us-gaap Revenues
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1536493000 USD
CY2021 us-gaap Revenues
Revenues
1536493000 USD
CY2020 us-gaap Revenues
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1190856000 USD
CY2019 us-gaap Revenues
Revenues
1076996000 USD
CY2021 us-gaap Revenues
Revenues
1536493000 USD
CY2021 us-gaap Revenues
Revenues
1536493000 USD
CY2020 us-gaap Revenues
Revenues
1190856000 USD
CY2019 us-gaap Revenues
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1076996000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
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20445000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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47906000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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34035000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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713274000 USD
CY2021Q3 iesc Performance Obligation Next12 Months
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650500000 USD
CY2021Q3 us-gaap Land
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1436000 USD
CY2020Q3 us-gaap Land
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1436000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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34544000 USD
CY2021Q3 us-gaap Construction In Progress Gross
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1312000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
382000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
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15445000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
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14378000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
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48443000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
32695000 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
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8555000 USD
CY2020Q3 us-gaap Capitalized Computer Software Gross
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8496000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
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1571000 USD
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1746000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75450000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58751000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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41308000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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35454000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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24589000 USD
CY2021 us-gaap Depreciation
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8090000 USD
CY2020 us-gaap Depreciation
Depreciation
6084000 USD
CY2019 us-gaap Depreciation
Depreciation
5607000 USD
CY2021 us-gaap Net Income Loss
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66658000 USD
CY2020 us-gaap Net Income Loss
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41599000 USD
CY2019 us-gaap Net Income Loss
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33206000 USD
CY2021 us-gaap Minority Interest Period Increase Decrease
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CY2020 us-gaap Minority Interest Period Increase Decrease
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-194000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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-56000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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-575000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-256000 USD
CY2021 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
66287000 USD
CY2020 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
40830000 USD
CY2019 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
32950000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20790307 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20795892 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21082012 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296125 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296518 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233233 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21086432 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21092410 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21315245 shares
CY2021 us-gaap Earnings Per Share Basic
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3.19
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2021Q3 us-gaap Accounts Payable Trade Current
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136967000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
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93315000 USD
CY2021Q3 us-gaap Accrued Salaries Current And Noncurrent
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61109000 USD
CY2020Q3 us-gaap Accrued Salaries Current And Noncurrent
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53933000 USD
CY2021Q3 us-gaap Accrued Insurance Current And Noncurrent
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5787000 USD
CY2020Q3 us-gaap Accrued Insurance Current And Noncurrent
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6254000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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13973000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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11056000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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31278000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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22152000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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249114000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
186710000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
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937000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
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766000 USD
CY2021Q3 us-gaap Investments
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10000 USD
CY2020Q3 us-gaap Investments
Investments
0 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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3927000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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1600000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
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2175000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3414000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7049000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5780000 USD
CY2021Q3 us-gaap Long Term Loans From Bank
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40339000 USD
CY2020Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
12000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
656000 USD
CY2021Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
63000 USD
CY2020Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
205000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39746000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
217000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
736000 USD
CY2021Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
40339000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4527000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55134000 USD
CY2021Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0138
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
962000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
777000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
1857000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2021 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
20,000
CY2021Q3 iesc Liquidity
Liquidity
78239000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55134000 USD
CY2021Q3 iesc Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
12.0
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13973000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1033000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3840000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
266000 USD
CY2021Q3 iesc Lessee Total Lease Liability Payments Due In Next Twelve Months
LesseeTotalLeaseLiabilityPaymentsDueInNextTwelveMonths
4106000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13481000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1055000 USD
CY2021Q3 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
14536000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9466000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1043000 USD
CY2021Q3 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
10509000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6430000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
999000 USD
CY2021Q3 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
7429000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4632000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
715000 USD
CY2021Q3 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
5347000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9411000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
181000 USD
CY2021Q3 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
9592000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47260000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4259000 USD
CY2021Q3 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
51519000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4637000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
354000 USD
CY2021Q3 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
4991000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42623000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3905000 USD
CY2021Q3 iesc Total Lease Liability
TotalLeaseLiability
46528000 USD
CY2021 iesc Minimumpaymentsforleasesnotyetcommenced
Minimumpaymentsforleasesnotyetcommenced
7296000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
13405000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
12910000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
634000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
203000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
119000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
47000 USD
CY2021 iesc Finance Lease Cost
FinanceLeaseCost
753000 USD
CY2020 iesc Finance Lease Cost
FinanceLeaseCost
250000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1575000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1163000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1286000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
827000 USD
CY2021 us-gaap Lease Cost
LeaseCost
17019000 USD
CY2020 us-gaap Lease Cost
LeaseCost
15150000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15011000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
12934000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
119000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
47000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24606000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10640000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2962000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1803000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021 us-gaap Payments For Rent
PaymentsForRent
14980000 USD
CY2020 us-gaap Payments For Rent
PaymentsForRent
14073000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10553000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-39000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1330000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11678000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9317000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5908000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4505000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3657000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2312000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
46000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4195000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-227000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16231000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8740000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6663000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17830000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10352000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8430000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
658000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1974000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1277000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3876000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2662000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2009000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
261000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
715000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
75000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
556000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-118000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3334000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-83000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2898000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1313000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-3967000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2241000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-1787000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-144000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-161000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-303000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16231000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8740000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6663000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
541000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
592000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17134000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14619000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6445000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22623000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1285000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1764000 USD
CY2021Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
210000 USD
CY2020Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
210000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1079000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
897000 USD
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1000 USD
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
74000 USD
CY2021Q3 iesc Deferred Tax Assets Leases
DeferredTaxAssetsLeases
9634000 USD
CY2020Q3 iesc Deferred Tax Assets Leases
DeferredTaxAssetsLeases
7681000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2914000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2444000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39243000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50904000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
592000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
710000 USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
38651000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
50194000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
509000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
517000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
8765000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7926000 USD
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
120248000 USD
CY2021Q3 iesc Operating Loss Carryforwards Attributable To Goodwill Amortization
OperatingLossCarryforwardsAttributableToGoodwillAmortization
103681000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
61396000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19009000 USD
CY2021Q3 iesc Reorganization Of Goodwill Excess Tax Basis
ReorganizationOfGoodwillExcessTaxBasis
3869000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9615000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7677000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
753000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
271000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19642000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16391000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19009000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
33803000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-118000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3334000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
55000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24861000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26294000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
111000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
29000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3061000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1573000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21879000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24861000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21879000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24861000 USD
CY2021Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
159000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
50000 USD
CY2021 us-gaap Revenues
Revenues
1536493000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1248495000 USD
CY2021 us-gaap Gross Profit
GrossProfit
287998000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202251000 USD
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
211000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
47000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
85583000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21914000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7401000 USD
CY2021Q3 us-gaap Assets
Assets
766622000 USD
CY2020 us-gaap Revenues
Revenues
1190856000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
962897000 USD
CY2020 us-gaap Gross Profit
GrossProfit
227959000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170911000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6976000 USD
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
11000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
50083000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12508000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4745000 USD
CY2020Q3 us-gaap Assets
Assets
560528000 USD
CY2019 us-gaap Revenues
Revenues
1076996000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
894893000 USD
CY2019 us-gaap Gross Profit
GrossProfit
182103000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140575000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
374000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
52000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
41850000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9557000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6300000 USD
CY2019Q3 us-gaap Assets
Assets
445258000 USD
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
817452 shares
CY2021Q3 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
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
124205 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.40
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
263160 shares
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.29
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
32323 shares
CY2021 us-gaap Treasury Stock Shares Acquired
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124205 shares
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