2022 Q4 Form 10-K Financial Statement

#000104826822000099 Filed on December 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $574.9M $617.4M $2.167B
YoY Change 19.64% 27.61% 41.02%
Cost Of Revenue $479.4M $519.5M $1.848B
YoY Change 19.63% 32.46% 48.01%
Gross Profit $95.44M $97.90M $318.9M
YoY Change 19.71% 6.85% 10.74%
Gross Profit Margin 16.6% 15.86% 14.72%
Selling, General & Admin $67.77M $72.79M $262.7M
YoY Change 14.08% 18.42% 29.9%
% of Gross Profit 71.01% 74.36% 82.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.388M $6.728M $25.47M
YoY Change 2.8% 12.06% 16.22%
% of Gross Profit 6.69% 6.87% 7.99%
Operating Expenses $67.77M $72.86M $262.7M
YoY Change 14.08% 18.4% 29.9%
Operating Profit $40.66M $25.04M $56.01M
YoY Change 100.69% -16.77% -34.56%
Interest Expense $1.184M -$1.230M -$2.970M
YoY Change 171.56% 278.46% 208.73%
% of Operating Profit 2.91% -4.91% -5.3%
Other Income/Expense, Net -$695.0K $806.0K -$37.00K
YoY Change -9.15% 2021.05% -112.94%
Pretax Income $38.78M $24.61M $53.00M
YoY Change 103.47% -17.46% -37.58%
Income Tax $10.03M $6.518M $12.82M
% Of Pretax Income 25.86% 26.49% 24.18%
Net Earnings $26.40M $16.25M $34.76M
YoY Change 82.54% -27.55% -47.85%
Net Earnings / Revenue 4.59% 2.63% 1.6%
Basic Earnings Per Share $1.15 $1.45
Diluted Earnings Per Share $1.14 $793.3K $1.44
COMMON SHARES
Basic Shares Outstanding 20.22M shares 20.52M shares 20.67M shares
Diluted Shares Outstanding 20.45M shares 20.89M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.245M $24.85M $24.85M
YoY Change -32.98% 7.54% 7.54%
Cash & Equivalents $5.245M $24.85M $24.85M
Short-Term Investments
Other Short-Term Assets $21.39M $15.35M $15.35M
YoY Change -2.04% -27.13% -27.13%
Inventory $99.63M $96.33M $96.33M
Prepaid Expenses
Receivables $348.2M $370.7M $487.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $589.3M $624.4M $624.4M
YoY Change 18.7% 28.96% 28.96%
LONG-TERM ASSETS
Property, Plant & Equipment $53.85M $54.43M $120.6M
YoY Change 18.97% 53.51% 46.5%
Goodwill $92.40M $92.40M
YoY Change 0.0% 0.0%
Intangibles $66.74M $71.94M
YoY Change -18.7% -15.98%
Long-Term Investments $2.447M
YoY Change 24370.0%
Other Assets $16.79M $15.15M $22.97M
YoY Change 74.19% 114.85% 3.84%
Total Long-Term Assets $307.5M $310.3M $310.3M
YoY Change 6.49% 9.87% 9.87%
TOTAL ASSETS
Total Short-Term Assets $589.3M $624.4M $624.4M
Total Long-Term Assets $307.5M $310.3M $310.3M
Total Assets $896.8M $934.7M $934.7M
YoY Change 14.21% 21.93% 21.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.3M $296.7M $185.0M
YoY Change 20.07% 26.74% 35.04%
Accrued Expenses $17.50M $17.32M $129.1M
YoY Change 20.59% 23.95% 16.15%
Deferred Revenue $95.44M $84.94M
YoY Change 44.08% 35.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.663M $2.928M $2.928M
YoY Change 190.71% 183.45% 183.45%
Total Short-Term Liabilities $376.9M $401.9M $401.9M
YoY Change 26.14% 28.97% 28.97%
LONG-TERM LIABILITIES
Long-Term Debt $42.00M $81.63M $88.84M
YoY Change -38.08% 105.37% 108.46%
Other Long-Term Liabilities $27.88M $22.57M $53.50M
YoY Change 164.02% 40.36% 27.82%
Total Long-Term Liabilities $69.88M $104.2M $142.3M
YoY Change -10.85% 86.65% 68.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.9M $401.9M $401.9M
Total Long-Term Liabilities $69.88M $104.2M $142.3M
Total Liabilities $485.5M $544.2M $573.4M
YoY Change 19.97% 37.41% 36.31%
SHAREHOLDERS EQUITY
Retained Earnings $226.5M $203.2M
YoY Change 20.8% 17.36%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.65M $44.00M
YoY Change 63.01% 50.17%
Treasury Stock Shares 1.876M shares 1.708M shares
Shareholders Equity $378.1M $361.3M $361.3M
YoY Change
Total Liabilities & Shareholders Equity $896.8M $934.7M $934.7M
YoY Change 14.21% 21.93% 21.93%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $26.40M $16.25M $34.76M
YoY Change 82.54% -27.55% -47.85%
Depreciation, Depletion And Amortization $6.388M $6.728M $25.47M
YoY Change 2.8% 12.06% 16.22%
Cash From Operating Activities $14.34M $34.06M $16.26M
YoY Change -158.64% 1127.42% -57.12%
INVESTING ACTIVITIES
Capital Expenditures $2.712M -$2.646M -$29.26M
YoY Change -121.98% 31.64% 295.28%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $19.04M $44.00K -$281.0K
YoY Change -4676.92% -87.78% -99.7%
Cash From Investing Activities $16.33M -$2.602M -$29.54M
YoY Change -228.01% 57.7% -70.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.56M
YoY Change 164.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$50.28M -23.67M $15.02M
YoY Change -329.16% -784.9% -51.83%
NET CHANGE
Cash From Operating Activities $14.34M 34.06M $16.26M
Cash From Investing Activities $16.33M -2.602M -$29.54M
Cash From Financing Activities -$50.28M -23.67M $15.02M
Net Change In Cash -$19.60M 7.789M $1.743M
YoY Change 28.3% 70.03% -105.72%
FREE CASH FLOW
Cash From Operating Activities $14.34M $34.06M $16.26M
Capital Expenditures $2.712M -$2.646M -$29.26M
Free Cash Flow $11.63M $36.71M $45.52M
YoY Change -195.94% 667.13% 0.42%

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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Profit Loss
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68676000 usd
CY2020 us-gaap Profit Loss
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40554000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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1.45
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
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1.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2020 us-gaap Earnings Per Share Diluted
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1.94
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20795892 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20894625 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21086432 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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34000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3323000 usd
CY2020 us-gaap Minority Interest Change In Redemption Value
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CY2020 us-gaap Net Income Loss
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41599000 usd
CY2020Q3 us-gaap Stockholders Equity
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3266000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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7011000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3522000 usd
CY2021 iesc Cumulative Effect Of New Accounting Principle
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CY2021 us-gaap Net Income Loss
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66658000 usd
CY2021Q3 us-gaap Stockholders Equity
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345953000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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18556000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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53000 usd
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53000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3775000 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
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4699000 usd
CY2022 us-gaap Net Income Loss
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34762000 usd
CY2022Q3 us-gaap Treasury Stock Value
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44000000 usd
CY2022Q3 us-gaap Additional Paid In Capital
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201871000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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203197000 usd
CY2022Q3 us-gaap Stockholders Equity
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361288000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
361288000 usd
CY2022 us-gaap Profit Loss
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40186000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
68676000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
40554000 usd
CY2020 us-gaap Provision For Doubtful Accounts
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1864000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
199000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000 usd
CY2020 us-gaap Amortization Of Financing Costs
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152000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25468000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21914000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12508000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
69000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
47000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3775000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3522000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3323000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6976000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11724000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5122000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
87160000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55371000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25389000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27760000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30517000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2822000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
8688000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13451000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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IncreaseDecreaseInOtherCurrentAssets
18609000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9226000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9355000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3006000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-703000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-510000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
67128000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
30623000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
20122000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22450000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6746000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13967000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-762000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1214000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8774000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16262000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37924000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76741000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29255000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7401000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4745000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
219000 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
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
500000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92463000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28952000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1924469000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1318530000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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592768000 usd
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1882148000 usd
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1278204000 usd
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
592756000 usd
CY2022 us-gaap Proceeds From Repayments Of Other Long Term Debt
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-1801000 usd
CY2021 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2020 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1188000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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70000 usd
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2022 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-7000000 usd
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
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CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18556000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7006000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7697000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15017000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31173000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1743000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30472000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34643000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24848000 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
CY2022 us-gaap Interest Paid
InterestPaid
3068000 usd
CY2021 us-gaap Interest Paid
InterestPaid
738000 usd
CY2020 us-gaap Interest Paid
InterestPaid
782000 usd
CY2022 us-gaap Income Taxes Paid Net
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3953000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5062000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
323000 usd
CY2020 us-gaap Goodwill Impairment Loss
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6976000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
199000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
152000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
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1031000 usd
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
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656000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5361000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2387000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3141000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1216000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
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20519000 usd
CY2022 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
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5026000 usd
CY2022 iesc Loss Contingency Undiscounted First Year
LossContingencyUndiscountedFirstYear
1424000 usd
CY2022 iesc Loss Contingency Undiscounted Second Year
LossContingencyUndiscountedSecondYear
1085000 usd
CY2022 iesc Loss Contingency Undiscounted Third Year
LossContingencyUndiscountedThirdYear
783000 usd
CY2022 iesc Loss Contingency Undiscounted Fourth Year
LossContingencyUndiscountedFourthYear
474000 usd
CY2022 iesc Loss Contingency Undiscounted Fifth Year
LossContingencyUndiscountedFifthYear
243000 usd
CY2022 iesc Loss Contingency Undiscountedafter Fifth Year
LossContingencyUndiscountedafterFifthYear
1017000 usd
CY2022 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
5026000 usd
CY2022Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
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CY2022Q3 us-gaap Accrued Insurance Current
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5042000 usd
CY2021Q3 us-gaap Accrued Insurance Current
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3234000 usd
CY2022Q3 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
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2651000 usd
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense Disability Accident And Health
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2553000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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1188000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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27204000 usd
CY2022Q3 iesc Controlling Shareholder Ownership Percentage
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CY2022 us-gaap Related Party Transaction Purchases From Related Party
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8000 usd
CY2022 us-gaap Revenues
Revenues
2166808000 usd
CY2022 us-gaap Revenues
Revenues
2166808000 usd
CY2021 us-gaap Revenues
Revenues
1536493000 usd
CY2020 us-gaap Revenues
Revenues
1190856000 usd
CY2022 us-gaap Revenues
Revenues
2166808000 usd
CY2022 us-gaap Revenues
Revenues
2166808000 usd
CY2021 us-gaap Revenues
Revenues
1536493000 usd
CY2020 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Unbilled Receivables Current
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19296000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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52683000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47906000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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967000000 usd
CY2022Q3 iesc Performance Obligation Next12 Months
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776897000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50014000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41308000 usd
CY2022Q3 us-gaap Construction In Progress Gross
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539000 usd
CY2022Q3 us-gaap Land
Land
4569000 usd
CY2021Q3 us-gaap Land
Land
1436000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
32477000 usd
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
15445000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
55917000 usd
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
48443000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
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8699000 usd
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
8555000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2239000 usd
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1571000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103901000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75450000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
2970000 usd
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1312000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54426000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35454000 usd
CY2022 us-gaap Depreciation
Depreciation
10073000 usd
CY2021 us-gaap Depreciation
Depreciation
8090000 usd
CY2020 us-gaap Depreciation
Depreciation
6084000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
34762000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
66658000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
41599000 usd
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
4695000 usd
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
315000 usd
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
194000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-21000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-56000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-575000 usd
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
30046000 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
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20667745 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20790307 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20795892 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226880 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20894625 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
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.15
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
184963000 usd
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
136967000 usd
CY2022Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
75190000 usd
CY2021Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
61109000 usd
CY2022Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7693000 usd
CY2021Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
5787000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17319000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13973000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31785000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31278000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
316950000 usd
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
249114000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
706000 usd
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
937000 usd
CY2022Q3 us-gaap Investments
Investments
2447000 usd
CY2021Q3 us-gaap Investments
Investments
10000 usd
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.40
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10246000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3927000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1746000 usd
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2175000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15145000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
962000 usd
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7049000 usd
CY2022Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
82659000 usd
CY2021Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
40339000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1031000 usd
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
656000 usd
CY2022Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
0 usd
CY2021Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
63000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81628000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39746000 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
82659000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4077000 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
63263000 usd
CY2022Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0498
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
777000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 usd
CY2022Q3 iesc Liquidity
Liquidity
88112000 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
63263000 usd
CY2022Q3 iesc Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.6
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17319000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13973000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2928000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1033000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17645000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3004000 usd
CY2022Q3 iesc Lessee Total Lease Liability Payments Due In Next Twelve Months
LesseeTotalLeaseLiabilityPaymentsDueInNextTwelveMonths
20649000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13818000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2975000 usd
CY2022Q3 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
16793000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10471000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2737000 usd
CY2022Q3 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
13208000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7660000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1885000 usd
CY2022Q3 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
9545000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4487000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
478000 usd
CY2022Q3 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
4965000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7764000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
23000 usd
CY2022Q3 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
7787000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61845000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11102000 usd
CY2022Q3 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
72947000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6382000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
962000 usd
CY2022Q3 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
7344000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
55463000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10140000 usd
CY2022Q3 iesc Total Lease Liability
TotalLeaseLiability
65603000 usd
CY2022 iesc Minimumpaymentsforleasesnotyetcommenced
Minimumpaymentsforleasesnotyetcommenced
4693000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
16000000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
13405000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1729000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
634000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
269000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
119000 usd
CY2022 iesc Finance Lease Cost
FinanceLeaseCost
1998000 usd
CY2021 iesc Finance Lease Cost
FinanceLeaseCost
753000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2426000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1575000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1900000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1286000 usd
CY2022 us-gaap Lease Cost
LeaseCost
22324000 usd
CY2021 us-gaap Lease Cost
LeaseCost
17019000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
20799000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15011000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
269000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
119000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31422000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24606000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7950000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2962000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45198 shares
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2022 us-gaap Payments For Rent
PaymentsForRent
18426000 usd
CY2021 us-gaap Payments For Rent
PaymentsForRent
14980000 usd
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14073000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9401000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-39000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3000 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
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3445000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-34000 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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12815000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16231000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8740000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11130000 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
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
471000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
658000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1974000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2114000 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
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
283000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
427000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
261000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
665000 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
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
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-133000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2898000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1313000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-812000 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
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12815000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16231000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8740000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1246000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
541000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
18645000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17134000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4542000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6445000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1318000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1285000 usd
CY2022Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
125000 usd
CY2021Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
210000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1142000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1079000 usd
CY2022Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
82000 usd
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1000 usd
CY2022Q3 iesc Deferred Tax Assets Leases
DeferredTaxAssetsLeases
12534000 usd
CY2021Q3 iesc Deferred Tax Assets Leases
DeferredTaxAssetsLeases
9634000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4236000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2914000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43870000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39243000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
875000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
592000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42995000 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
38651000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
126000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
509000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
9044000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
8765000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
12500000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9615000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
806000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
753000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22476000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19642000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
20519000 usd
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19009000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
283000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
118000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
61034000 usd
CY2022Q3 iesc Operating Loss Carryforwards Attributable To Goodwill Amortization
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10451000 usd
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92463000 usd
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92463000 usd
CY2022Q3 us-gaap Escrow Deposit
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4500000 usd
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4074000 usd

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