$IESC
IES Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000104826822000048 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $501.6M $480.5M $332.0M
YoY Change 51.1% 52.62% 13.97%
Cost Of Revenue $443.1M $400.8M $267.1M
YoY Change 65.9% 56.46% 11.28%
Gross Profit $58.51M $79.73M $64.87M
YoY Change -9.81% 35.87% 26.55%
Gross Profit Margin 11.66% 16.59% 19.54%
Selling, General & Admin $63.43M $59.40M $47.66M
YoY Change 33.1% 38.84% 13.37%
% of Gross Profit 108.41% 74.51% 73.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.156M $6.214M $5.828M
YoY Change 5.63% 54.58% 80.15%
% of Gross Profit 10.52% 7.79% 8.98%
Operating Expenses $63.43M $59.40M $47.66M
YoY Change 33.1% 38.84% 13.37%
Operating Profit -$4.924M $20.26M $17.13M
YoY Change -128.75% 27.4% 85.59%
Interest Expense $543.0K $436.0K $225.0K
YoY Change 141.33% 153.49% -29.69%
% of Operating Profit 2.15% 1.31%
Other Income/Expense, Net $124.0K -$765.0K $51.00K
YoY Change 143.14% -748.31% -119.03%
Pretax Income -$5.343M $19.06M $16.95M
YoY Change -131.51% 20.26% 96.2%
Income Tax -$1.293M $3.981M $3.611M
% Of Pretax Income 20.89% 21.3%
Net Earnings -$5.412M $14.46M $12.84M
YoY Change -142.16% 19.56% 106.0%
Net Earnings / Revenue -1.08% 3.01% 3.87%
Basic Earnings Per Share -$0.30 $0.70 $0.59
Diluted Earnings Per Share -$0.30 $0.69 $0.58
COMMON SHARES
Basic Shares Outstanding 20.77M shares 20.70M shares 20.78M shares
Diluted Shares Outstanding 20.77M shares 20.96M shares 21.07M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.28M $7.826M $37.50M
YoY Change -48.59% -71.33% -14.38%
Cash & Equivalents $19.28M $7.826M $37.52M
Short-Term Investments
Other Short-Term Assets $15.96M $21.84M $19.50M
YoY Change -18.16% 23.38% 53.54%
Inventory $85.90M $73.77M $38.91M
Prepaid Expenses
Receivables $309.4M $294.8M $208.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $536.1M $496.5M $365.8M
YoY Change 46.56% 38.35% 12.95%
LONG-TERM ASSETS
Property, Plant & Equipment $52.07M $45.26M $28.73M
YoY Change 81.23% 55.21% 10.23%
Goodwill $92.40M $92.40M $75.33M
YoY Change 22.66% 6.88% 24.42%
Intangibles $78.69M $82.09M $73.33M
YoY Change 7.32% 30.67% 67.37%
Long-Term Investments
YoY Change
Other Assets $10.91M $9.641M $6.604M
YoY Change 65.25% 69.35% 92.93%
Total Long-Term Assets $295.2M $288.7M $249.9M
YoY Change 18.13% 15.27% 23.39%
TOTAL ASSETS
Total Short-Term Assets $536.1M $496.5M $365.8M
Total Long-Term Assets $295.2M $288.7M $249.9M
Total Assets $831.2M $785.2M $615.7M
YoY Change 35.02% 28.86% 16.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.3M $216.8M $177.5M
YoY Change 50.57% 26.55% 15.64%
Accrued Expenses $14.88M $14.51M $13.30M
YoY Change 11.86% 17.0% 18.75%
Deferred Revenue $63.62M $66.24M $60.26M
YoY Change 5.58% 2.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.546M $1.260M $600.0K
YoY Change 157.67% 152.0% 200.0%
Total Short-Term Liabilities $347.3M $298.8M $251.6M
YoY Change 38.05% 20.0% 19.34%
LONG-TERM LIABILITIES
Long-Term Debt $69.50M $67.83M $140.0K
YoY Change 49541.43% 367.93% -99.52%
Other Long-Term Liabilities $10.56M $10.56M $14.84M
YoY Change -28.83% -24.09% 506.95%
Total Long-Term Liabilities $80.06M $78.39M $14.98M
YoY Change 434.45% 175.95% -52.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.3M $298.8M $251.6M
Total Long-Term Liabilities $80.06M $78.39M $14.98M
Total Liabilities $455.7M $404.7M $293.5M
YoY Change 55.28% 34.31% 10.46%
SHAREHOLDERS EQUITY
Retained Earnings $181.3M $187.5M $131.2M
YoY Change 38.13% 57.59% 63.35%
Common Stock $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.59M $30.46M $23.64M
YoY Change 29.39% 21.92% 51.12%
Treasury Stock Shares 1.264M shares 1.261M shares 1.211M shares
Shareholders Equity $351.0M $356.5M $308.5M
YoY Change
Total Liabilities & Shareholders Equity $831.2M $785.2M $615.7M
YoY Change 35.02% 28.86% 16.97%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$5.412M $14.46M $12.84M
YoY Change -142.16% 19.56% 106.0%
Depreciation, Depletion And Amortization $6.156M $6.214M $5.828M
YoY Change 5.63% 54.58% 80.15%
Cash From Operating Activities $21.56M -$24.46M $28.11M
YoY Change -23.32% -220.8% 29.54%
INVESTING ACTIVITIES
Capital Expenditures -$9.288M -$12.34M -$1.820M
YoY Change 410.33% 945.68% 20.53%
Acquisitions
YoY Change
Other Investing Activities $115.0K -$416.0K -$640.0K
YoY Change -117.97% -99.24% -97.79%
Cash From Investing Activities -$9.173M -$12.76M -$2.460M
YoY Change 272.89% -77.2% -91.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.798M
YoY Change 590.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -929.0K $21.94M -15.41M
YoY Change -93.97% 54.38% -161.01%
NET CHANGE
Cash From Operating Activities 21.56M -$24.46M 28.11M
Cash From Investing Activities -9.173M -$12.76M -2.460M
Cash From Financing Activities -929.0K $21.94M -15.41M
Net Change In Cash 11.45M -$15.28M 10.24M
YoY Change 11.85% -28.88% -37.98%
FREE CASH FLOW
Cash From Operating Activities $21.56M -$24.46M $28.11M
Capital Expenditures -$9.288M -$12.34M -$1.820M
Free Cash Flow $30.84M -$12.12M $29.93M
YoY Change 3.05% -156.57% 28.95%

Facts In Submission

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IES Holdings, Inc.
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345953000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1898000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
930000 USD
us-gaap Net Income Loss
NetIncomeLoss
9052000 USD
us-gaap Net Income Loss
NetIncomeLoss
9052000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
351048000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
283313000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1700000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
503000 USD
us-gaap Net Income Loss
NetIncomeLoss
24934000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
308535000 USD
us-gaap Profit Loss
ProfitLoss
11029000 USD
us-gaap Profit Loss
ProfitLoss
25553000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
92000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
61000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
88000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
94000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12370000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9848000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
73000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1898000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1931000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5433000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22830000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11943000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17325000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9771000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12128000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13996 shares
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-5699000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3795000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1053000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1968000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
83000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
26911000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-9324000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1134000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4518000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-242000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1626000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2908000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48358000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21627000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3004000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
199000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
68000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
500000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
55468000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21928000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58404000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
872609000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
584483000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
842727000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
584495000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-603000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-240000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3344000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-251000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4925000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
695000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21010000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1198000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3826000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11244000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23105000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53577000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19279000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42333000 USD
us-gaap Interest Paid
InterestPaid
949000 USD
us-gaap Interest Paid
InterestPaid
262000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2142000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2182000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
21942000 USD
CY2022Q1 iesc Controlling Shareholder Ownership Percentage
ControllingShareholderOwnershipPercentage
0.56
CY2022Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8000 USD
CY2022Q1 us-gaap Revenues
Revenues
501593000 USD
CY2021Q1 us-gaap Revenues
Revenues
331961000 USD
us-gaap Revenues
Revenues
982102000 USD
us-gaap Revenues
Revenues
646799000 USD
CY2022Q1 us-gaap Revenues
Revenues
501593000 USD
CY2021Q1 us-gaap Revenues
Revenues
331961000 USD
us-gaap Revenues
Revenues
982102000 USD
us-gaap Revenues
Revenues
646799000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21824000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
38349000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28385000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45115000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33740000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
835548000 USD
CY2022Q1 iesc Performance Obligation Next12 Months
PerformanceObligationNext12Months
792953000 USD
CY2022Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
70220000 USD
CY2021Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
40339000 USD
CY2022Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
15000 USD
CY2021Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
63000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4161000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50619000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-5412000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
12836000 USD
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
870000 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
621000 USD
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8000 USD
CY2022Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-6282000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
12207000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20772426 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20780006 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
291053 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20772426 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21071059 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Net Income Loss
NetIncomeLoss
9052000 USD
us-gaap Net Income Loss
NetIncomeLoss
24934000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
930000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
503000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
20000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
8116000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
24411000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20737253 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20756879 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
402176 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302209 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21139429 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21059088 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63430000 USD
CY2022Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
69000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
68000 USD
CY2022Q1 us-gaap Revenues
Revenues
501593000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
443086000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
58507000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4924000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
6156000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9288000 USD
CY2022Q1 us-gaap Assets
Assets
831239000 USD
CY2021Q1 us-gaap Revenues
Revenues
331961000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
267087000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
64874000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47655000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
73000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17128000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
5828000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1822000 USD
CY2021Q1 us-gaap Assets
Assets
615652000 USD
us-gaap Revenues
Revenues
982102000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
843868000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
843868000 USD
us-gaap Gross Profit
GrossProfit
138234000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122832000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
138000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
73000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15337000 USD
us-gaap Depreciation
Depreciation
12370000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21627000 USD
CY2022Q1 us-gaap Assets
Assets
831239000 USD
us-gaap Revenues
Revenues
646799000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
523246000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
523246000 USD
us-gaap Gross Profit
GrossProfit
123553000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90441000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
73000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33031000 USD
us-gaap Depreciation
Depreciation
9848000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3004000 USD
CY2021Q1 us-gaap Assets
Assets
615652000 USD
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
713151 shares
CY2016Q3 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
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.81
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45198 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16882 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
3118 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
95000 USD
CY2022Q1 us-gaap Shares Outstanding
SharesOutstanding
321463 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150447 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
4962 shares
iesc Sharesvested
Sharesvested
106964 shares
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1195000 USD
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
773000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2116000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1479000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
862000 USD
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1392000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
734000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4252000 USD
CY2022Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-2732000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
937000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
806000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4181000 USD
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-4050000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4181000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
71000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
7877000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5819000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7528000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6848000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1758000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1554000 USD
CY2022Q1 us-gaap Other Inventory
OtherInventory
68736000 USD
CY2021Q3 us-gaap Other Inventory
OtherInventory
54352000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
85899000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
68573000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
92395000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117538000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38844000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78694000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117538000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31919000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85619000 USD
CY2021Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
350 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9700 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
1800 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6039000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5787000 USD
CY2022Q1 iesc Estimatedcostofcompletionofbondedproject
Estimatedcostofcompletionofbondedproject
125880000 USD
CY2022Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12058000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
92462000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14877000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1546000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13973000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1033000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11726000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1187000 USD
CY2022Q1 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
12913000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11918000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1576000 USD
CY2022Q1 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
13494000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8683000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1541000 USD
CY2022Q1 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
10224000 USD
CY2022Q1 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
4722000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6052000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1256000 USD
CY2022Q1 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
7308000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3945000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
643000 USD
CY2022Q1 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
4588000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4482000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
240000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46806000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6443000 USD
CY2022Q1 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
53249000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3559000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
540000 USD
CY2022Q1 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
4099000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
43247000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5903000 USD
CY2022Q1 iesc Total Lease Liability
TotalLeaseLiability
49150000 USD
CY2022Q1 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
2346000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4157000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3804000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8160000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7049000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
332000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
603000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
242000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
56000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
104000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000 USD
CY2022Q1 iesc Finance Lease Cost
FinanceLeaseCost
388000 USD
CY2021Q1 iesc Finance Lease Cost
FinanceLeaseCost
159000 USD
iesc Finance Lease Cost
FinanceLeaseCost
707000 USD
iesc Finance Lease Cost
FinanceLeaseCost
290000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
491000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
237000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
776000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
550000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
485000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
343000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
957000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
634000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
5521000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
4543000 USD
us-gaap Lease Cost
LeaseCost
10600000 USD
us-gaap Lease Cost
LeaseCost
8523000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5111000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3654000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9351000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7649000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
56000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
104000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
48000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3984000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6247000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11499000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14861000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1328000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
396000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2582000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
960000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
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
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
4074000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 USD

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