2022 Q3 Form 10-Q Financial Statement

#000104826822000079 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $617.4M $567.3M $501.6M
YoY Change 27.61% 39.77% 51.1%
Cost Of Revenue $519.5M $484.5M $443.1M
YoY Change 32.46% 45.48% 65.9%
Gross Profit $97.90M $82.80M $58.51M
YoY Change 6.85% 13.69% -9.81%
Gross Profit Margin 15.86% 14.6% 11.66%
Selling, General & Admin $72.79M $67.09M $63.43M
YoY Change 18.42% 33.27% 33.1%
% of Gross Profit 74.36% 81.03% 108.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.728M $6.372M $6.156M
YoY Change 12.06% 5.11% 5.63%
% of Gross Profit 6.87% 7.7% 10.52%
Operating Expenses $72.86M $67.09M $63.43M
YoY Change 18.4% 33.27% 33.1%
Operating Profit $25.04M $15.64M -$4.924M
YoY Change -16.77% -30.35% -128.75%
Interest Expense -$1.230M $761.0K $543.0K
YoY Change 278.46% 217.08% 141.33%
% of Operating Profit -4.91% 4.87%
Other Income/Expense, Net $806.0K -$202.0K $124.0K
YoY Change 2021.05% -355.7% 143.14%
Pretax Income $24.61M $14.67M -$5.343M
YoY Change -17.46% -34.16% -131.51%
Income Tax $6.518M $3.609M -$1.293M
% Of Pretax Income 26.49% 24.59%
Net Earnings $16.25M $9.465M -$5.412M
YoY Change -27.55% -50.96% -142.16%
Net Earnings / Revenue 2.63% 1.67% -1.08%
Basic Earnings Per Share $0.33 -$0.30
Diluted Earnings Per Share $793.3K $0.33 -$0.30
COMMON SHARES
Basic Shares Outstanding 20.52M shares 20.72M shares 20.77M shares
Diluted Shares Outstanding 20.94M shares 20.77M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.85M $17.06M $19.28M
YoY Change 7.54% -7.91% -48.59%
Cash & Equivalents $24.85M $17.06M $19.28M
Short-Term Investments
Other Short-Term Assets $15.35M $17.02M $15.96M
YoY Change -27.13% -15.63% -18.16%
Inventory $96.33M $92.76M $85.90M
Prepaid Expenses
Receivables $370.7M $344.9M $309.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $624.4M $588.9M $536.1M
YoY Change 28.96% 38.49% 46.56%
LONG-TERM ASSETS
Property, Plant & Equipment $54.43M $54.50M $52.07M
YoY Change 53.51% 51.67% 81.23%
Goodwill $92.40M $92.40M $92.40M
YoY Change 0.0% 0.4% 22.66%
Intangibles $71.94M $75.32M $78.69M
YoY Change -15.98% -15.66% 7.32%
Long-Term Investments
YoY Change
Other Assets $15.15M $11.69M $10.91M
YoY Change 114.85% 72.53% 65.25%
Total Long-Term Assets $310.3M $295.5M $295.2M
YoY Change 9.87% 1.65% 18.13%
TOTAL ASSETS
Total Short-Term Assets $624.4M $588.9M $536.1M
Total Long-Term Assets $310.3M $295.5M $295.2M
Total Assets $934.7M $884.4M $831.2M
YoY Change 21.93% 23.53% 35.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.7M $278.4M $267.3M
YoY Change 26.74% 34.02% 50.57%
Accrued Expenses $17.32M $14.92M $14.88M
YoY Change 23.95% 9.15% 11.86%
Deferred Revenue $84.94M $71.40M $63.62M
YoY Change 35.93% 6.19% 5.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.928M $1.998M $1.546M
YoY Change 183.45% 140.14% 157.67%
Total Short-Term Liabilities $401.9M $366.8M $347.3M
YoY Change 28.97% 26.68% 38.05%
LONG-TERM LIABILITIES
Long-Term Debt $81.63M $95.86M $69.50M
YoY Change 105.37% 213.5% 49541.43%
Other Long-Term Liabilities $22.57M $13.97M $10.56M
YoY Change 40.36% -10.14% -28.83%
Total Long-Term Liabilities $104.2M $109.8M $80.06M
YoY Change 86.65% 138.13% 434.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.9M $366.8M $347.3M
Total Long-Term Liabilities $104.2M $109.8M $80.06M
Total Liabilities $544.2M $504.5M $455.7M
YoY Change 37.41% 38.47% 55.28%
SHAREHOLDERS EQUITY
Retained Earnings $203.2M $188.2M $181.3M
YoY Change 17.36% 24.94% 38.13%
Common Stock $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.00M $35.94M $30.59M
YoY Change 50.17% 51.11% 29.39%
Treasury Stock Shares 1.708M shares 1.441M shares 1.264M shares
Shareholders Equity $361.3M $353.5M $351.0M
YoY Change
Total Liabilities & Shareholders Equity $934.7M $884.4M $831.2M
YoY Change 21.93% 23.53% 35.02%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $16.25M $9.465M -$5.412M
YoY Change -27.55% -50.96% -142.16%
Depreciation, Depletion And Amortization $6.728M $6.372M $6.156M
YoY Change 12.06% 5.11% 5.63%
Cash From Operating Activities $34.06M -$14.89M $21.56M
YoY Change 1127.42% 12.72% -23.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.646M -$4.982M -$9.288M
YoY Change 31.64% 108.36% 410.33%
Acquisitions
YoY Change
Other Investing Activities $44.00K -$24.00K $115.0K
YoY Change -87.78% -99.94% -117.97%
Cash From Investing Activities -$2.602M -$5.006M -$9.173M
YoY Change 57.7% -87.33% 272.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.67M 17.68M -929.0K
YoY Change -784.9% -38.87% -93.97%
NET CHANGE
Cash From Operating Activities 34.06M -14.89M 21.56M
Cash From Investing Activities -2.602M -5.006M -9.173M
Cash From Financing Activities -23.67M 17.68M -929.0K
Net Change In Cash 7.789M -2.220M 11.45M
YoY Change 70.03% -90.68% 11.85%
FREE CASH FLOW
Cash From Operating Activities $34.06M -$14.89M $21.56M
Capital Expenditures -$2.646M -$4.982M -$9.288M
Free Cash Flow $36.71M -$9.909M $30.84M
YoY Change 667.13% -8.42% 3.05%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
999000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2534000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
353461000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
308535000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
795000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1045000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19301000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
345953000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3118 shares
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3464000 usd
us-gaap Net Income Loss
NetIncomeLoss
18517000 usd
us-gaap Net Income Loss
NetIncomeLoss
18517000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
353461000 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
2745000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
400000 usd
us-gaap Net Income Loss
NetIncomeLoss
44235000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
328189000 usd
us-gaap Profit Loss
ProfitLoss
22094000 usd
us-gaap Profit Loss
ProfitLoss
45202000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2716000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
136000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
145000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18740000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15910000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
70000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2897000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2745000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1815000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6841000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60879000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10686000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24188000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33761000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
15339000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2025000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13412000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6062000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1974000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
275000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
41449000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3964000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8911000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11496000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1642000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35149000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26609000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5391000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
175000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
166000 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
92694000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1383745000 usd
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
947057000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1327209000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
915928000 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1188000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6352000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10495000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1490000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38687000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27717000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6046000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-35053000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17059000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18524000 usd
us-gaap Interest Paid
InterestPaid
1917000 usd
us-gaap Interest Paid
InterestPaid
460000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3023000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3473000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
23947000 usd
CY2022Q2 iesc Controlling Shareholder Ownership Percentage
ControllingShareholderOwnershipPercentage
0.57
CY2022Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8000 usd
CY2022Q2 us-gaap Revenues
Revenues
567301000 usd
CY2021Q2 us-gaap Revenues
Revenues
405871000 usd
us-gaap Revenues
Revenues
1549403000 usd
us-gaap Revenues
Revenues
1052670000 usd
CY2022Q2 us-gaap Revenues
Revenues
567301000 usd
CY2021Q2 us-gaap Revenues
Revenues
405871000 usd
us-gaap Revenues
Revenues
1549403000 usd
us-gaap Revenues
Revenues
1052670000 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
17651000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30204000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25851000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
46703000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41121000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
893923000 usd
CY2022Q2 iesc Performance Obligation Next12 Months
PerformanceObligationNext12Months
852181000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 usd
CY2022Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
96874000 usd
CY2021Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
40339000 usd
CY2022Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1000 usd
CY2021Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
63000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4077000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
9465000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19301000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2534000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-103000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-5000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-16000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
6926000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
19388000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20718195 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20829165 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
221242 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258614 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20939437 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21087779 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Net Income Loss
NetIncomeLoss
18517000 usd
us-gaap Net Income Loss
NetIncomeLoss
44235000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3464000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
400000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-38000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
15043000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
43797000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20730900 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20780975 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544926 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
285514 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21275826 shares
CY2021Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
500 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21066489 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2022Q2 us-gaap Revenues
Revenues
567301000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
484501000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
82800000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67090000 usd
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
70000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15637000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
6372000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4982000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10861 usd
CY2022Q2 us-gaap Assets
Assets
884392000 usd
CY2021Q2 us-gaap Revenues
Revenues
405871000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
333042000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
72829000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50342000 usd
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
69000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
32000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22450000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
6062000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2387000 usd
CY2021Q2 us-gaap Assets
Assets
715930000 usd
us-gaap Revenues
Revenues
1549403000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1328369000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1328369000 usd
us-gaap Gross Profit
GrossProfit
221034000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189922000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
208000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
70000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30974000 usd
us-gaap Depreciation
Depreciation
18742000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26609000 usd
CY2022Q2 us-gaap Assets
Assets
884392000 usd
us-gaap Revenues
Revenues
1052670000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
856288000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
856288000 usd
us-gaap Gross Profit
GrossProfit
196382000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140783000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140783000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
142000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
55481000 usd
us-gaap Depreciation
Depreciation
15910000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3096 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5391000 usd
CY2021Q2 us-gaap Assets
Assets
715930000 usd
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
711657 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
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.94
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.01
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
32323 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13996 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60000 usd
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
320559 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
5866 shares
iesc Sharesvested
Sharesvested
106964 shares
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-4050000 usd
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1215000 usd
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
847000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3331000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2326000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
796000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1052000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
610000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4287000 usd
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-3049000 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 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
106000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
10164000 usd
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5819000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
9074000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6848000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1903000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1554000 usd
CY2022Q2 us-gaap Other Inventory
OtherInventory
71621000 usd
CY2021Q3 us-gaap Other Inventory
OtherInventory
54352000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
92762000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
68573000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
92395000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117538000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42222000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75316000 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
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6745000 usd
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5787000 usd
CY2022Q2 iesc Estimatedcostofcompletionofbondedproject
Estimatedcostofcompletionofbondedproject
115797000 usd
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12058000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14919000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1998000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13973000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1033000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8111000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1024000 usd
CY2022Q2 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
LesseeTotalLeaseLiabilityPaymentsRemainderOfFiscalYear
9135000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13125000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2039000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1039000 usd
CY2022Q2 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
15164000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9761000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2003000 usd
CY2022Q2 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
11764000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6889000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1714000 usd
CY2022Q2 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
804000 usd
CY2022Q2 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
8603000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4321000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
840000 usd
CY2022Q2 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
5161000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4806000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
92000 usd
CY2022Q2 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
4898000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47013000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7712000 usd
CY2022Q2 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
54725000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4138000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
618000 usd
CY2022Q2 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
4756000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42875000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7094000 usd
CY2022Q2 iesc Total Lease Liability
TotalLeaseLiability
49969000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3947000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3287000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12107000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10337000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
435000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
176000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
418000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
71000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
175000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
81000 usd
CY2022Q2 iesc Finance Lease Cost
FinanceLeaseCost
506000 usd
CY2021Q2 iesc Finance Lease Cost
FinanceLeaseCost
209000 usd
iesc Finance Lease Cost
FinanceLeaseCost
1214000 usd
iesc Finance Lease Cost
FinanceLeaseCost
499000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
321000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1097000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
880000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
483000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
321000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1439000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
954000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5257000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
4147000 usd
us-gaap Lease Cost
LeaseCost
15857000 usd
us-gaap Lease Cost
LeaseCost
12670000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1686000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1032000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4956000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3401000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14307000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11051000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
71000 usd
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
175000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
81000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2790000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5834000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14289000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20799000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4268000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1992000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
92462000 usd
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4500000 usd
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4500000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
4074000 usd

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