2015 Q2 Form 10-K Financial Statement

#000119312515400802 Filed on December 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q3
Revenue $144.1M $133.8M $135.9M
YoY Change 5.79% 11.21% 9.76%
Cost Of Revenue $119.0M $112.0M $113.5M
YoY Change 4.85% 11.78% 6.57%
Gross Profit $25.05M $21.71M $22.32M
YoY Change 10.53% 8.4% 28.78%
Gross Profit Margin 17.39% 16.23% 16.43%
Selling, General & Admin $20.50M $19.41M $19.70M
YoY Change 7.33% 1.24% 6.49%
% of Gross Profit 81.83% 89.41% 88.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $636.0K $589.0K $640.0K
YoY Change 1.11% -5.0% 8.47%
% of Gross Profit 2.54% 2.71% 2.87%
Operating Expenses $20.50M $19.41M $19.70M
YoY Change 7.33% 1.24% 7.07%
Operating Profit $4.552M $2.298M $2.618M
YoY Change 27.65% 162.33% -344.9%
Interest Expense -$300.0K $311.0K -$300.0K
YoY Change -186.21% -22.44% 0.0%
% of Operating Profit -6.59% 13.53% -11.46%
Other Income/Expense, Net $0.00 $200.0K $0.00
YoY Change -100.0%
Pretax Income $4.300M $2.158M $2.300M
YoY Change 33.66% 340.41% -309.09%
Income Tax $339.0K $304.0K $300.0K
% Of Pretax Income 7.88% 14.09% 13.04%
Net Earnings $3.957M $1.810M $2.130M
YoY Change 48.04% 355.92% -215.51%
Net Earnings / Revenue 2.75% 1.35% 1.57%
Basic Earnings Per Share $0.19 $0.08 $0.10
Diluted Earnings Per Share $0.19 $0.08 $0.10
COMMON SHARES
Basic Shares Outstanding 21.32M shares 21.76M shares
Diluted Shares Outstanding 21.37M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.80M $47.30M $47.30M
YoY Change 101.8% 130.73% 127.4%
Cash & Equivalents $44.82M $47.25M $47.34M
Short-Term Investments
Other Short-Term Assets $4.400M $5.000M $3.100M
YoY Change 7.32% -9.09% -18.42%
Inventory $13.80M $13.37M $16.05M
Prepaid Expenses
Receivables $112.1M $76.12M $77.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $175.0M $167.9M $168.0M
YoY Change 21.36% 23.06% 16.62%
LONG-TERM ASSETS
Property, Plant & Equipment $11.90M $10.79M $10.19M
YoY Change 16.67% 5.77% -2.17%
Goodwill $14.99M $14.99M
YoY Change 7.68% 7.68%
Intangibles $3.302M $3.503M
YoY Change -13.56% -15.35%
Long-Term Investments $900.0K
YoY Change 0.0%
Other Assets $4.200M $4.175M $3.500M
YoY Change -28.81% -30.98% -48.16%
Total Long-Term Assets $37.51M $33.26M $31.99M
YoY Change 8.22% -2.03% -9.18%
TOTAL ASSETS
Total Short-Term Assets $175.0M $167.9M $168.0M
Total Long-Term Assets $37.51M $33.26M $31.99M
Total Assets $212.5M $201.1M $200.0M
YoY Change 18.81% 18.06% 11.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.30M $74.60M $74.00M
YoY Change 3.92% 7.34% -0.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $101.1M $93.87M $95.88M
YoY Change 4.77% 3.5% -2.71%
LONG-TERM LIABILITIES
Long-Term Debt $10.20M $10.23M $10.21M
YoY Change 34.51% 20.29% -0.02%
Other Long-Term Liabilities $7.100M $7.132M $7.044M
YoY Change 0.74% 0.45% -11.93%
Total Long-Term Liabilities $17.30M $17.36M $17.25M
YoY Change 18.24% 11.26% -5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.1M $93.87M $95.88M
Total Long-Term Liabilities $17.30M $17.36M $17.25M
Total Liabilities $118.4M $111.2M $113.1M
YoY Change 4.97% 3.86% -3.11%
SHAREHOLDERS EQUITY
Retained Earnings -$99.47M -$104.6M
YoY Change -9.06% -4.84%
Common Stock $220.0K $220.0K
YoY Change 20.88% 20.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.539M $2.394M
YoY Change 128.22% 2.66%
Treasury Stock Shares 523.4K shares 715.6K shares 281.8K shares
Shareholders Equity $94.10M $89.88M $87.97M
YoY Change
Total Liabilities & Shareholders Equity $212.5M $201.1M $201.1M
YoY Change 18.81% 18.06% 12.19%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income $3.957M $1.810M $2.130M
YoY Change 48.04% 355.92% -215.51%
Depreciation, Depletion And Amortization $636.0K $589.0K $640.0K
YoY Change 1.11% -5.0% 8.47%
Cash From Operating Activities $1.470M $4.600M $6.900M
YoY Change -53.04% -3.56% -503.51%
INVESTING ACTIVITIES
Capital Expenditures -$760.0K -$930.0K -$560.0K
YoY Change 38.18% 55.0% 409.09%
Acquisitions
YoY Change
Other Investing Activities -$3.110M $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.870M -$930.0K -$560.0K
YoY Change 603.64% 55.0% -84.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K -3.100M 18.76M
YoY Change -95.45% 256.32% 71.48%
NET CHANGE
Cash From Operating Activities 1.470M 4.600M 6.900M
Cash From Investing Activities -3.870M -930.0K -560.0K
Cash From Financing Activities -40.00K -3.100M 18.76M
Net Change In Cash -2.440M 570.0K 25.10M
YoY Change -243.53% -82.73% 346.62%
FREE CASH FLOW
Cash From Operating Activities $1.470M $4.600M $6.900M
Capital Expenditures -$760.0K -$930.0K -$560.0K
Free Cash Flow $2.230M $5.530M $7.460M
YoY Change -39.4% 2.98% -566.25%

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26585000 USD
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1115000 USD
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496000 USD
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20757000 USD
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4489000 USD
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1512000 USD
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1004000 USD
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575000 USD
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360000 USD
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183000 USD
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831000 USD
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206000 USD
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34866000 USD
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5500000 USD
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5302000 USD
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170000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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370000 USD
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2332000 USD
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298000 USD
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625000 USD
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919000 USD
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2375000 USD
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919000 USD
CY2015Q3 us-gaap Cost Method Investments Fair Value Disclosure
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985000 USD
CY2014Q3 us-gaap Cost Method Investments Fair Value Disclosure
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1013000 USD
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66000 USD
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94000 USD
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417000 USD
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183000 USD
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182000 USD
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0 USD
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0 USD
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729000 USD
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79000 USD
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554000 USD
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363000 USD
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6139000 USD
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295000 USD
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8171000 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1363000 USD
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200000 USD
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419000 USD
CY2014Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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3976000 USD
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1071000 USD
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1268000 USD
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123835000 USD
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1957000 USD
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303000 USD
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98000 USD
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1000 USD
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17000 USD
CY2015 us-gaap Depreciation
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2509000 USD
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2779000 USD
CY2014 us-gaap Depreciation
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2526000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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1982000 USD
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564000 USD
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469000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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384000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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375000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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367000 USD
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1364000 USD
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3523000 USD
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7588000 USD
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22704000 USD
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25052000 USD
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3473000 USD
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1854000 USD
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3962000 USD
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2956000 USD
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220000 USD
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CY2014Q1 us-gaap Revenues
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CY2014Q2 us-gaap Revenues
Revenues
136192000 USD
CY2014Q3 us-gaap Revenues
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135858000 USD
CY2013Q4 us-gaap Gross Profit
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18116000 USD
CY2014Q1 us-gaap Gross Profit
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20026000 USD
CY2014Q2 us-gaap Gross Profit
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22666000 USD
CY2014Q3 us-gaap Gross Profit
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22318000 USD
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265000 USD
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124000 USD
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446000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q1 us-gaap Net Income Loss
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397000 USD
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2795000 USD
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CY2014Q2 us-gaap Net Income Loss
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2673000 USD
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2016000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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114000 USD
CY2014Q3 us-gaap Net Income Loss
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2130000 USD
CY2015Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
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871000 USD
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853000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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5295000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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5300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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3764000 USD
CY2015 iesc Reorganization Of Goodwill Excess Tax Basis
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24190000 USD
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6000 USD
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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6000 USD
CY2015Q3 us-gaap Operating Loss Carryforwards
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CY2015Q1 dei Entity Public Float
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67900000 USD
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1031000 USD
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CY2014Q3 us-gaap Assets Current
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CY2014Q3 us-gaap Goodwill
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CY2014Q3 us-gaap Assets
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CY2014Q3 us-gaap Liabilities
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CY2015Q3 us-gaap Assets
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CY2015Q3 us-gaap Treasury Stock Shares
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CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.02
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2013 us-gaap Cost Of Services
CostOfServices
427633000 USD
CY2013 us-gaap Gross Profit
GrossProfit
66960000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66598000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15460424 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15460424 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21480622 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21526188 shares
CY2013 us-gaap Revenues
Revenues
494593000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
64000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
426000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1771000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-507000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1852000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2178000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1395000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-3573000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3556000 USD
CY2015 us-gaap Revenues
Revenues
573857000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
473966000 USD
CY2015 us-gaap Gross Profit
GrossProfit
99891000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81416000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
18488000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1130000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
180000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17538000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
661000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16877000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-339000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16540000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
179000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
711000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3622000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6654000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-586000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19650000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1475000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18729000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-670000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-959000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
444000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1954000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
17042000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
436000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7155000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2028000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4844000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4770000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
179000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3622000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23212000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21739000 USD
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;color:#000000;' >Use of Estimates</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The preparation of financial statements in conformity with accountin</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >g principles generally accepted</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > in the United States of America</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(&#8220;GAAP&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 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 duri</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ng 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 analyzing goodwill, investments, intangible assets and long-lived asse</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >t impairments and adjustments, allowance for doubtful accounts receivable, stock-based compensation, reserves for legal matters, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >realizability</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > of deferred tax assets, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >unrecognized tax benefits </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >and self-insured claims liabilities and related reserves.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;color:#000000;' >Risk Concentration</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >Financial instruments, which potentially subject us to concentrations of credit risk, consist principally of cash deposits and accounts receivable. We grant credit, usually without collateral, to our customers, who are generally </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >large public companies, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >contractors and homebuilders throughout the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >United States</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. Consequently, we are subject to potential credit risk related to changes in business and economic factors throughout the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >United States</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, specifically,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > within the construction</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > homebuilding </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >and mission critical facility </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >market</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. However, we are entitled to payment for work performed and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >generally </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >have certain lien rights in that work. Further, management believes that its contract acceptance, billing and collection policies are</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > adequate to manage potential credit risk. We routinely maintain cash balances in financial institutions in excess of federally insured limits</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. We periodically assess the financial condition of these institutions where these funds are held and believe the</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > credit risk is minimal</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >W</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >e maintain the majority of our cash and cash equivalents in money market mutual funds.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > There can be no assurance, however, that we will not be adversely affected by credit risks we face. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >No single customer accounted for more t</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >han </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >10%</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > of our </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >consolidated </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >revenues for the years ended </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >September 30, 2015</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2013</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font></p><p style='text-align:left;line-height:12pt;' ></p></div>
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
200000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
317000 USD
CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
385000 USD
CY2013 us-gaap Debt Issuance Costs
DebtIssuanceCosts
522000 USD
CY2014 iesc Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0 pure
CY2015Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.014 pure
CY2014Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.018 pure
CY2013Q3 iesc Weighted Average Common Share Adjustment Factor
WeightedAverageCommonShareAdjustmentFactor
1.034 pure
CY2013 iesc Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
0 USD
CY2014 iesc Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
22000 USD
CY2015 iesc Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
85000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45566 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
55856 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
0 USD
CY2013 iesc Weightedaveragenumberofsharesoutstandingbasicbeforerightsoffering
Weightedaveragenumberofsharesoutstandingbasicbeforerightsoffering
14952054 shares
CY2013 iesc Weighted Average Number Of Shares Outstanding Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingDilutedBeforeRightsOffering
14952054 shares
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
573000 USD
CY2014Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
250000 USD
CY2015Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
0 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
381000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
635000 USD
CY2015Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
222000 USD
CY2015Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
413000 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1744000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1641000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2641000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1199000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
8496000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1978000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2618000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1819000 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
9633000 USD
CY2015Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
464000 USD
CY2014Q3 iesc Estimatedcostofcompetionofbondedproject
Estimatedcostofcompetionofbondedproject
85860000 USD
CY2015 iesc Costs Incurred Contract In Progress
CostsIncurredContractInProgress
329942000 USD
CY2015 iesc Estimated Profit On Contract In Progress
EstimatedProfitOnContractInProgress
367518000 USD
CY2014 iesc Costs Incurred Contract In Progress
CostsIncurredContractInProgress
281764000 USD
CY2014 iesc Estimated Earnings On Contracts In Progress
EstimatedEarningsOnContractsInProgress
32088000 USD
CY2014 iesc Estimated Profit On Contract In Progress
EstimatedProfitOnContractInProgress
313852000 USD
CY2014Q3 us-gaap Cost Method Investments
CostMethodInvestments
919000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
980000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
22820000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6918000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
10234000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
322000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9186000 USD
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
99610000 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1169000 USD
CY2015Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
200000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
113439000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2228000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
202000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
599000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1084000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
343000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2026000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
111211000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
121878000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
608000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
827000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
219000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1654000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55612000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
468000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
198000 USD
CY2015Q3 iesc Deferredtaxassetsnoncurrent1
Deferredtaxassetsnoncurrent1
147000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
229000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
174000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
55000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
201000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
196000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
5000 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
1999000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1852000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
147000 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
1961000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1663000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
298000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2195000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-648000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18000 USD
CY2015Q3 iesc Common Stock Shares Issued From Rights Offering
CommonStockSharesIssuedFromRightsOffering
3846150 shares
CY2015 dei Trading Symbol
TradingSymbol
IESC
CY2015Q3 iesc Common Stock Shares Outstanding From Rights Offering
CommonStockSharesOutstandingFromRightsOffering
21768642 shares
CY2015Q3 iesc Controlling Shareholder Ownership Percentage Before Rights Offering
ControllingShareholderOwnershipPercentageBeforeRightsOffering
0.6 pure
CY2015Q3 iesc Controlling Shareholder Ownership Percentage After Rights Offering
ControllingShareholderOwnershipPercentageAfterRightsOffering
0.61 pure
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
697000 USD
CY2015Q3 iesc Uncertain Tax Benefit Net Opertating Loss From Goodwill
UncertainTaxBenefitNetOpertatingLossFromGoodwill
50581000 USD
CY2014Q3 iesc Uncertain Tax Benefit Net Opertating Loss From Goodwill
UncertainTaxBenefitNetOpertatingLossFromGoodwill
50759000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.46
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
170000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000 shares
CY2015 iesc Rights Offering Date
RightsOfferingDate
2014-08-07
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
37000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
194000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
13500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12500 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.87
CY2015 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Options Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskOptionsTerm
P10Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskForfeitureRate
0.1 pure
CY2015 iesc Rights Offering Description
RightsOfferingDescription
On August 7, 2014, we completed a $20,000 rights offering (the “Rights Offering”). In the Rights Offering, the Company distributed, at no charge, to the holders of shares of its common stock on July 7, 2014, one non-transferable subscription right for each share of common stock owned. Each right entitled the holder thereof to purchase from the Company 0.214578135 shares of common stock at a subscription price of $5.20 per share, which represented a discount to the market price of the common stock at the closing of the offering. In addition, holders who purchased all of the shares of common stock available to them were entitled to subscribe, at the same subscription price of $5.20 per share, for a portion of any shares of common stock that other holders did not purchase, subject to certain limitations (the “Over-Subscription Privilege”). The Rights Offering was fully subscribed, after giving effect to the exercise of Over-Subscription Privileges, and we received net proceeds of approximately $19,649, after deducting estimated offering expenses, for the issuance of 3,846,150 shares of common stock.
CY2014 iesc Proceeds From Issuance Of Common Stock From Rights Offering
ProceedsFromIssuanceOfCommonStockFromRightsOffering
20000000 USD
CY2014 iesc Proceeds From Issuance O Fcommon Stock Net Of Issuance Costs
ProceedsFromIssuanceOFcommonStockNetOfIssuanceCosts
19649000 USD
CY2015Q3 iesc Shares Available To Purchase Per Right
SharesAvailableToPurchasePerRight
0.214578135 shares
CY2015Q3 iesc Shares Issued Price Per Share From Rights Offering
SharesIssuedPricePerShareFromRightsOffering
5.2
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1158000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18417564 shares
CY2014 us-gaap Revenues
Revenues
512395000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
429269000 USD
CY2015 iesc Change In Valuation Allowance
ChangeInValuationAllowance
10667000 USD
CY2014 us-gaap Gross Profit
GrossProfit
83126000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75571000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
86000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
7641000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1574000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
203000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6270000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5522000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-198000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
5324000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-19000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5305000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.3
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.3
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18473420 shares
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
524000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1430000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19649000 USD
CY2015 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:119.25pt;text-align:left;border-color:Black;min-width:119.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Year Ended September 30:</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:left;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2016</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:52.5pt;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,512</font></td></tr><tr style='height:13.5pt;' ><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2017</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,004</font></td></tr><tr style='height:13.5pt;' ><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2018</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >575</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2019</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >360</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2020</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:1pt;color:#000000;' ></font></td><td style='width:52.5pt;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >183</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:114.75pt;text-align:left;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >831</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:119.25pt;text-align:left;border-color:Black;min-width:119.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Total</font></td><td style='width:4.5pt;text-align:left;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;border-color:Black;min-width:52.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >4,465</font></td></tr></table></div>
CY2015 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;color:#000000;' >Asset Impairment</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During the fiscal years ended </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Company recorded no asset impairment charges.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During the fiscal year ended </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30, 2013</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Company recorded pretax non-cash asset impairment charges of $</font><font style='font-family:Times New Roman;font-size:10pt;' >200</font><font style='font-family:Times New Roman;font-size:10pt;' > related to real estate held by our Commercial &amp; Industrial segment. The real estate was held within a location selected for closure during 2011. This impairment was to adjust the carrying value of real estate held for sale to the estimated market valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e less expected selling expenses. The real estate was sold on September 30, 2013. The impairment charges are included in our net loss from discontinued operations within our Consolidated Statements of Comprehensive Income.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2015 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
4465000 USD
CY2015Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4518000 USD
CY2014Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4560000 USD
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001048268
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.556 pure
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
416000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
354000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
10208000 USD
CY2015Q3 us-gaap Debt Current
DebtCurrent
4000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
10234000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10238000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10208000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
452000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1069000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2256000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4240000 USD
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskForfeitureRate
0.1 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.666 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009 pure
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.24
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
737000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5940000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1217000 USD
CY2013 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Options Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskOptionsTerm
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5781 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0134 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0148 pure
CY2015 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10234000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10208000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11890000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
435000 USD

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