2024 Q4 Form 10-K Financial Statement

#000104826824000134 Filed on November 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $775.8M $2.884B
YoY Change 19.53% 21.33%
Cost Of Revenue $589.4M $2.188B
YoY Change 15.91% 13.2%
Gross Profit $186.4M $696.6M
YoY Change 32.6% 56.7%
Gross Profit Margin 24.03% 24.15%
Selling, General & Admin $110.9M $396.7M
YoY Change 27.13% 32.84%
% of Gross Profit 59.48% 56.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.05M $37.10M
YoY Change 19.13% 26.17%
% of Gross Profit 5.93% 5.33%
Operating Expenses $111.5M $396.7M
YoY Change 27.76% 32.84%
Operating Profit $74.89M $300.9M
YoY Change 40.53% 88.31%
Interest Expense -$140.0K $1.338M
YoY Change -64.82% -55.72%
% of Operating Profit -0.19% 0.44%
Other Income/Expense, Net $5.441M $5.128M
YoY Change 922.74% 185.84%
Pretax Income $80.30M $304.7M
YoY Change 50.59% 92.16%
Income Tax $14.82M $72.17M
% Of Pretax Income 18.46% 23.69%
Net Earnings $63.15M $219.1M
YoY Change 67.11% 102.35%
Net Earnings / Revenue 8.14% 7.6%
Basic Earnings Per Share $10.02
Diluted Earnings Per Share $3.12 $9.89
COMMON SHARES
Basic Shares Outstanding 19.97M shares 19.98M shares 20.16M shares
Diluted Shares Outstanding 20.41M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.8M $135.8M
YoY Change 79.27% 79.27%
Cash & Equivalents $100.8M $100.8M
Short-Term Investments $35.00M $35.00M
Other Short-Term Assets $14.37M $14.37M
YoY Change 37.07% 37.07%
Inventory $101.7M $101.7M
Prepaid Expenses
Receivables $469.8M $619.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $871.7M $871.7M
YoY Change 29.85% 29.85%
LONG-TERM ASSETS
Property, Plant & Equipment $134.2M $196.2M
YoY Change 111.63% 42.64%
Goodwill $93.96M
YoY Change 1.69%
Intangibles $45.89M
YoY Change -18.36%
Long-Term Investments
YoY Change
Other Assets $13.87M $36.33M
YoY Change -14.1% 54.52%
Total Long-Term Assets $372.3M $372.3M
YoY Change 19.99% 19.99%
TOTAL ASSETS
Total Short-Term Assets $871.7M $871.7M
Total Long-Term Assets $372.3M $372.3M
Total Assets $1.244B $1.244B
YoY Change 26.73% 26.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.0M $149.4M
YoY Change 23.46% 7.79%
Accrued Expenses $21.98M $186.9M
YoY Change 12.75% 21.41%
Deferred Revenue $159.0M
YoY Change 53.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.563M $4.563M
YoY Change 6.09% 6.09%
Total Short-Term Liabilities $522.6M $522.6M
YoY Change 30.45% 30.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $5.731M
YoY Change -28.75%
Other Long-Term Liabilities $12.24M $46.96M
YoY Change -27.79% -7.94%
Total Long-Term Liabilities $12.24M $52.69M
YoY Change -27.79% -10.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.6M $522.6M
Total Long-Term Liabilities $12.24M $52.69M
Total Liabilities $591.9M $632.9M
YoY Change 22.89% 19.05%
SHAREHOLDERS EQUITY
Retained Earnings $497.8M
YoY Change 68.28%
Common Stock $220.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.33M
YoY Change 82.66%
Treasury Stock Shares
Shareholders Equity $611.1M $611.1M
YoY Change
Total Liabilities & Shareholders Equity $1.244B $1.244B
YoY Change 26.73% 26.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $63.15M $219.1M
YoY Change 67.11% 102.35%
Depreciation, Depletion And Amortization $11.05M $37.10M
YoY Change 19.13% 26.17%
Cash From Operating Activities $92.78M $234.4M
YoY Change 61.98% 52.31%
INVESTING ACTIVITIES
Capital Expenditures $14.27M $45.16M
YoY Change 123.74% 155.61%
Acquisitions $67.00M
YoY Change
Other Investing Activities $1.818M -$63.69M
YoY Change 988.62% -411.63%
Cash From Investing Activities -$12.45M -$108.8M
YoY Change 100.48% -4029.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.03M
YoY Change 431.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M -$100.5M
YoY Change 532.07% -4.97%
NET CHANGE
Cash From Operating Activities 92.78M $234.4M
Cash From Investing Activities -12.45M -$108.8M
Cash From Financing Activities -24.40M -$100.5M
Net Change In Cash 55.93M $25.06M
YoY Change 18.48% -50.78%
FREE CASH FLOW
Cash From Operating Activities $92.78M $234.4M
Capital Expenditures $14.27M $45.16M
Free Cash Flow $78.51M $189.2M
YoY Change 54.24% 38.91%

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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024 us-gaap Stock Repurchased During Period Shares
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CY2024 us-gaap Stock Repurchased During Period Value
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CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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37103000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29407000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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25468000 usd
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1684000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
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69000 usd
CY2024 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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1789000 usd
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CY2024 us-gaap Increase Decrease In Trading Securities
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33214000 usd
CY2023 us-gaap Increase Decrease In Trading Securities
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CY2022 us-gaap Increase Decrease In Trading Securities
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CY2024 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2024 us-gaap Increase Decrease In Inventories
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3522000 usd
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1142000 usd
CY2022 us-gaap Increase Decrease In Inventories
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27760000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
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3979000 usd
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8688000 usd
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16720000 usd
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7322000 usd
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18609000 usd
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CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2024 us-gaap Increase Decrease In Contract With Customer Liability
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54550000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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19051000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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22450000 usd
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
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423000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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162000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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153902000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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16262000 usd
CY2024 us-gaap Payments To Acquire Productive Assets
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CY2023 us-gaap Payments To Acquire Productive Assets
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CY2022 us-gaap Payments To Acquire Productive Assets
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ProceedsFromSaleOfProductiveAssets
20602000 usd
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219000 usd
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380000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
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165000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
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500000 usd
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67002000 usd
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2770000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2381562000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2024 us-gaap Repayments Of Long Term Debt And Capital Securities
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2896346000 usd
CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2464221000 usd
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2022 us-gaap Proceeds From Repayments Of Other Long Term Debt
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CY2024 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
32000000 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2024 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4074000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2024 us-gaap Proceeds From Payments To Minority Shareholders
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CY2023 us-gaap Proceeds From Payments To Minority Shareholders
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CY2022 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18556000 usd
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19000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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53000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15017000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25062000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50922000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1743000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75770000 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
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100832000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75770000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24848000 usd
CY2024 us-gaap Interest Paid
InterestPaid
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CY2023 us-gaap Interest Paid
InterestPaid
2089000 usd
CY2022 us-gaap Interest Paid
InterestPaid
3068000 usd
CY2024 us-gaap Income Taxes Paid Net
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61614000 usd
CY2023 us-gaap Income Taxes Paid Net
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12056000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3953000 usd
CY2024 us-gaap Fair Value Of Assets Acquired
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0 usd
CY2023 us-gaap Fair Value Of Assets Acquired
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4712000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
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CY2024 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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2790000 usd
CY2024 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates are primarily used in our revenue recognition of construction in progress, fair value assumptions in accounting for business combinations, stock-based compensation, reserves for legal matters, and realizability of deferred tax assets and unrecognized tax benefits.</span></div>
CY2024 us-gaap Amortization Of Financing Costs
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287000 usd
CY2023 us-gaap Amortization Of Financing Costs
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268000 usd
CY2022 us-gaap Amortization Of Financing Costs
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199000 usd
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598000 usd
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836000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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1818000 usd
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1649000 usd
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22458000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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40996000 usd
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0.55
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Revenues
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Revenues
2377227000 usd
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Revenues
2166808000 usd
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Revenues
2884358000 usd
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Revenues
2377227000 usd
CY2022 us-gaap Revenues
Revenues
2166808000 usd
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13660000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
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98564000 usd
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82520000 usd
CY2024 us-gaap Capitalized Contract Cost Impairment Loss
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0 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
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0 usd
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
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0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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1175695000 usd
CY2024Q3 iesc Performance Obligation Next12 Months
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1011974000 usd
CY2024Q3 us-gaap Land
Land
9482000 usd
CY2023Q3 us-gaap Land
Land
4181000 usd
CY2024Q3 us-gaap Buildings And Improvements Gross
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55805000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
33753000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
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117774000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
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65787000 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
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14968000 usd
CY2023Q3 us-gaap Capitalized Computer Software Gross
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14508000 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
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2976000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
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2507000 usd
CY2024Q3 us-gaap Construction In Progress Gross
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6578000 usd
CY2023Q3 us-gaap Construction In Progress Gross
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1367000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
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207583000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122103000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73386000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58693000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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134197000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63410000 usd
CY2024 us-gaap Depreciation
Depreciation
19533000 usd
CY2023 us-gaap Depreciation
Depreciation
12121000 usd
CY2022 us-gaap Depreciation
Depreciation
10073000 usd
CY2024 us-gaap Net Income Loss
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219116000 usd
CY2023 us-gaap Net Income Loss
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108288000 usd
CY2022 us-gaap Net Income Loss
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34762000 usd
CY2024 us-gaap Minority Interest Period Increase Decrease
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-17140000 usd
CY2023 us-gaap Minority Interest Period Increase Decrease
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CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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CY2024 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-11000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2024 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
201976000 usd
CY2023 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
92576000 usd
CY2022 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
30046000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20160143 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20196850 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20667745 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254789 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216182 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226880 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20414932 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20413032 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20894625 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.02
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.58
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.89
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.54
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
149381000 usd
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
138591000 usd
CY2024Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
116465000 usd
CY2023Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
90667000 usd
CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
11158000 usd
CY2023Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7726000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21981000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19496000 usd
CY2024Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
22778000 usd
CY2023Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
10414000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41819000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29903000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
363582000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
296797000 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
0 usd
CY2024Q3 us-gaap Loans Payable
LoansPayable
0 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4756000 usd
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
143381000 usd
CY2024Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0633
CY2024 us-gaap Interest Expense Debt
InterestExpenseDebt
1338000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
3022000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
2970000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 usd
CY2024Q3 iesc Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.1 rate
CY2024Q3 iesc Line Of Credit Facility Covenant Terms Minimum Liquidity Percentage
LineOfCreditFacilityCovenantTermsMinimumLiquidityPercentage
0.10
CY2024Q3 iesc Line Of Credit Facility Covenant Terms Minimum Liquidity Amount
LineOfCreditFacilityCovenantTermsMinimumLiquidityAmount
15000000 usd
CY2024Q3 iesc Line Of Credit Facility Covenant Terms Minimum Liquidity Excess Availability Percentage
LineOfCreditFacilityCovenantTermsMinimumLiquidityExcessAvailabilityPercentage
0.50
CY2024Q3 iesc Liquidity
Liquidity
244213000 usd
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
143381000 usd
CY2024Q3 iesc Fixed Charge Coverage Ratio Current
FixedChargeCoverageRatioCurrent
3.4 rate
CY2024Q3 iesc Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.1 rate
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21981000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19496000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4563000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4301000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22487000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4701000 usd
CY2024Q3 iesc Lessee Total Lease Liability Payments Due In Next Twelve Months
LesseeTotalLeaseLiabilityPaymentsDueInNextTwelveMonths
27188000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18512000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3916000 usd
CY2024Q3 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
22428000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13526000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2148000 usd
CY2024Q3 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
15674000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7848000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
379000 usd
CY2024Q3 iesc Total Lease Liability Payments Year Four
TotalLeaseLiabilityPaymentsYearFour
8227000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3591000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
46000 usd
CY2024Q3 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
3637000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3467000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q3 iesc Total Lease Liability Payments Due After Year Five
TotalLeaseLiabilityPaymentsDueAfterYearFive
3467000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69431000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11190000 usd
CY2024Q3 iesc Total Lease Liability Payments Due
TotalLeaseLiabilityPaymentsDue
80621000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7005000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
896000 usd
CY2024Q3 iesc Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
7901000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62426000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10294000 usd
CY2024Q3 iesc Total Lease Liability
TotalLeaseLiability
72720000 usd
CY2024 iesc Minimumpaymentsforleasesnotyetcommenced
Minimumpaymentsforleasesnotyetcommenced
8542000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
21933000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18501000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
16000000 usd
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4370000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3603000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1729000 usd
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
553000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
746000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
269000 usd
CY2024 iesc Finance Lease Cost
FinanceLeaseCost
4923000 usd
CY2023 iesc Finance Lease Cost
FinanceLeaseCost
4349000 usd
CY2022 iesc Finance Lease Cost
FinanceLeaseCost
1998000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1558000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1883000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2426000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
4518000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
2805000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1900000 usd
CY2024 us-gaap Lease Cost
LeaseCost
32932000 usd
CY2023 us-gaap Lease Cost
LeaseCost
27538000 usd
CY2022 us-gaap Lease Cost
LeaseCost
22324000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
24381000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
22022000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
20799000 usd
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
553000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
746000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
269000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21795000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27491000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31422000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1678000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5973000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7950000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2024 us-gaap Payments For Rent
PaymentsForRent
23491000 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
20384000 usd
CY2022 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18426000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
53318000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27205000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9401000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2672000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4300000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14603000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6370000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3445000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1572000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
886000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-34000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72165000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38761000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12815000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63980000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33295000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11130000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4285000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2017000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1610000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11952000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6338000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2114000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
396000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Domestic
IncomeTaxReconciliationTaxContingenciesDomestic
0 usd
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
138000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
283000 usd
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
743000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
427000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-601000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-332000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-665000 usd
CY2024 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2811000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2415000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1139000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-52000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-5521000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-133000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-812000 usd
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-486000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72165000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38761000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12815000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
371000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
349000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19415000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
18167000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2701000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4224000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2073000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1718000 usd
CY2024Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
390000 usd
CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2024Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
7200000 usd
CY2023Q3 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
7539000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1364000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1298000 usd
CY2024Q3 iesc Deferred Tax Assets Leases
DeferredTaxAssetsLeases
15630000 usd
CY2023Q3 iesc Deferred Tax Assets Leases
DeferredTaxAssetsLeases
14207000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1068000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1057000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50212000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48559000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
961000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
823000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49251000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47736000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10319000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2231000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
0 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
9984000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
15475000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
14102000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
999000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1036000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26793000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27353000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22458000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
20383000 usd
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
138000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-52000 usd
CY2024Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4493000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
40085000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22458000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22347000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21746000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1655000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
819000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7121000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
218000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16881000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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22347000 usd
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