2016 Q4 Form 10-K Financial Statement

#000119312516789187 Filed on December 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $192.2M $205.6M $150.8M
YoY Change 27.47% 28.78% 10.58%
Cost Of Revenue $157.0M $168.1M $123.1M
YoY Change 27.5% 30.01% 8.36%
Gross Profit $35.18M $37.54M $27.63M
YoY Change 27.32% 23.37% 21.71%
Gross Profit Margin 18.31% 18.25% 18.33%
Selling, General & Admin $28.20M $28.10M $22.51M
YoY Change 25.27% 23.25% 20.38%
% of Gross Profit 80.15% 74.86% 81.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.059M $2.160M $816.0K
YoY Change 152.33% 208.57% 40.93%
% of Gross Profit 5.85% 5.75% 2.95%
Operating Expenses $28.20M $28.40M $22.51M
YoY Change 25.27% 25.11% 20.38%
Operating Profit $6.982M $9.138M $5.121M
YoY Change 36.34% 18.26% 28.09%
Interest Expense -$400.0K -$400.0K $293.0K
YoY Change -236.52% 33.33% 1.74%
% of Operating Profit -5.73% -4.38% 5.72%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $6.600M $8.800M $4.857M
YoY Change 35.89% 20.55% 29.94%
Income Tax $2.629M -$93.20M -$942.0K
% Of Pretax Income 39.83% -1059.09% -19.39%
Net Earnings $3.872M $102.0M $5.799M
YoY Change -33.23% 1263.55% 76.15%
Net Earnings / Revenue 2.01% 49.59% 3.85%
Basic Earnings Per Share $4.75 $0.27
Diluted Earnings Per Share $180.6K $4.74 $0.27
COMMON SHARES
Basic Shares Outstanding 21.46M shares 21.45M shares 21.27M shares
Diluted Shares Outstanding 21.35M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $33.00M $46.30M
YoY Change -44.49% -33.2% -0.86%
Cash & Equivalents $25.70M $32.96M $46.31M
Short-Term Investments
Other Short-Term Assets $7.400M $3.500M $6.500M
YoY Change 13.85% 16.67% 1.56%
Inventory $33.40M $13.24M $13.40M
Prepaid Expenses
Receivables $143.0M $124.4M $112.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.5M $209.7M $178.5M
YoY Change 17.37% 10.94% 7.99%
LONG-TERM ASSETS
Property, Plant & Equipment $16.70M $15.69M $12.70M
YoY Change 31.5% 34.33% 22.12%
Goodwill $39.94M
YoY Change 131.53%
Intangibles $31.72M
YoY Change 571.67%
Long-Term Investments
YoY Change
Other Assets $95.40M $3.710M $4.500M
YoY Change 2020.0% 24.33% 0.0%
Total Long-Term Assets $182.5M $184.6M $44.58M
YoY Change 309.38% 403.87% 34.11%
TOTAL ASSETS
Total Short-Term Assets $209.5M $209.7M $178.5M
Total Long-Term Assets $182.5M $184.6M $44.58M
Total Assets $392.0M $394.3M $223.1M
YoY Change 75.72% 74.73% 12.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $108.8M $74.50M
YoY Change 35.3% 31.24% 5.97%
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 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $125.8M $133.1M $98.55M
YoY Change 27.65% 23.11% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $29.30M $29.26M $10.24M
YoY Change 186.1% 217.91% 0.4%
Other Long-Term Liabilities $6.800M $6.832M $6.930M
YoY Change -1.88% -2.16% -1.0%
Total Long-Term Liabilities $36.10M $36.09M $17.17M
YoY Change 110.24% 122.96% -0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.8M $133.1M $98.55M
Total Long-Term Liabilities $36.10M $36.09M $17.17M
Total Liabilities $163.8M $169.1M $115.7M
YoY Change 41.55% 36.11% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $36.92M $32.75M -$82.23M
YoY Change -144.9% -137.2%
Common Stock $220.0K $220.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.781M $4.523M
YoY Change 8.63%
Treasury Stock Shares 580.0K shares 593.0K shares 588.3K shares
Shareholders Equity $228.2M $223.4M $107.4M
YoY Change
Total Liabilities & Shareholders Equity $392.0M $394.3M $223.1M
YoY Change 75.72% 74.73% 12.38%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $3.872M $102.0M $5.799M
YoY Change -33.23% 1263.55% 76.15%
Depreciation, Depletion And Amortization $2.059M $2.160M $816.0K
YoY Change 152.33% 208.57% 40.93%
Cash From Operating Activities -$5.635M $11.07M $4.908M
YoY Change -214.81% 108.87% 3508.82%
INVESTING ACTIVITIES
Capital Expenditures $1.796M -$1.260M $352.0K
YoY Change 410.23% 223.08% -49.64%
Acquisitions $7.538M
YoY Change
Other Investing Activities $10.00K $180.0K -$7.540M
YoY Change -100.13%
Cash From Investing Activities -$1.788M -$1.090M -$7.890M
YoY Change -77.34% 179.49% 1028.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00K $72.00K
YoY Change -80.56% -29.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $37.00K 430.0K -$65.00K
YoY Change -156.92% -219.44% -36.27%
NET CHANGE
Cash From Operating Activities -$5.635M 11.07M $4.908M
Cash From Investing Activities -$1.788M -1.090M -$7.890M
Cash From Financing Activities $37.00K 430.0K -$65.00K
Net Change In Cash -$7.386M 10.41M -$3.047M
YoY Change 142.4% 128.79% 358.2%
FREE CASH FLOW
Cash From Operating Activities -$5.635M $11.07M $4.908M
Capital Expenditures $1.796M -$1.260M $352.0K
Free Cash Flow -$7.431M $12.33M $4.556M
YoY Change -263.1% 116.7% -909.24%

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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-339000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16453000 USD
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
CY2016Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
64963000 USD
CY2016Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
26827000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
11568000 USD
CY2015Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
47033000 USD
CY2015Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
22527000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8832000 USD
CY2016Q3 iesc Billings To Date
BillingsToDate
-466368000 USD
CY2016Q3 iesc Contracts In Process Net
ContractsInProcessNet
-8675000 USD
CY2015Q3 iesc Billings To Date
BillingsToDate
-380365000 USD
CY2016Q3 iesc Contracts In Process Net From Balance Sheet
ContractsInProcessNetFromBalanceSheet
-8675000 USD
CY2015Q3 iesc Contracts In Process Net From Balance Sheet
ContractsInProcessNetFromBalanceSheet
-12847000 USD
CY2015Q3 iesc Contracts In Process Net
ContractsInProcessNet
-12847000 USD
CY2016Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
599000 USD
CY2016Q3 us-gaap Investments
Investments
919000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2192000 USD
CY2015Q3 iesc Deferredtaxassetsnoncurrent1
Deferredtaxassetsnoncurrent1
147000 USD
CY2015Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
617000 USD
CY2015Q3 us-gaap Investments
Investments
919000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1301000 USD
CY2016Q3 us-gaap Cost Method Investments
CostMethodInvestments
919000 USD
CY2016Q3 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
1078000 USD
CY2015Q3 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
985000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
159000 USD
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
66000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
762000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-97093000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
417000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-564000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
183000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
182000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
952000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1738000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
729000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
79000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
554000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-171000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8316000 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 Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
573000 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 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 Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55963000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55867000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Depreciation
Depreciation
5664000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3417000 USD
CY2015 us-gaap Depreciation
Depreciation
2509000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2779000 USD
CY2014 us-gaap Depreciation
Depreciation
2526000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1982000 USD
CY2014Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
14993000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5050000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3154000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2903000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2818000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2714000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15084000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31723000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
37538000 USD
CY2015Q4 us-gaap Revenues
Revenues
150766000 USD
CY2016Q3 us-gaap Revenues
Revenues
205647000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3962000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
3957000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7588000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-109000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
7479000 USD
CY2016Q2 us-gaap Revenues
Revenues
179599000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
27812000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
33997000 USD
CY2015Q1 us-gaap Revenues
Revenues
133752000 USD
CY2015Q3 us-gaap Revenues
Revenues
159687000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
21708000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
25052000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
30427000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3473000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-181000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
3292000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1854000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-44000 USD
CY2016Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
875000 USD
CY2015Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
871000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5868000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5295000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5300000 USD
CY2016 iesc Reorganization Of Goodwill Excess Tax Basis
ReorganizationOfGoodwillExcessTaxBasis
24190000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18000 USD
CY2016Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3745000 USD
CY2016Q1 dei Entity Public Float
EntityPublicFloat
113458469 USD
CY2014Q3 us-gaap Assets
Assets
199950000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22049529 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21475741 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
573788 shares
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22049529 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21456539 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
592990 shares
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.63
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.63
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.62
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.3
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.3
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18417564 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18473420 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21279342 shares
CY2014 us-gaap Revenues
Revenues
512395000 USD
CY2014 us-gaap Cost Of Services
CostOfServices
429269000 USD
CY2014 us-gaap Gross Profit
GrossProfit
83126000 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 Profit Loss
ProfitLoss
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
CY2016 us-gaap Revenues
Revenues
695993000 USD
CY2016 us-gaap Cost Of Services
CostOfServices
569013000 USD
CY2016 us-gaap Gross Profit
GrossProfit
126980000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100558000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-810000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
24960000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1282000 USD
CY2016 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
83000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23761000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-97117000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
120878000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Profit Loss
ProfitLoss
120878000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120778000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3622000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
524000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19676000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-16000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
220000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20757000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19650000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
170000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2295000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-233000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1982000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12598000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
3502000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
179000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15969000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26585000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1982000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3622000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
590000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25307000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23212000 USD
CY2016 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</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > accounting for business combinations and</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 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>
CY2016 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. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Through delayed payment terms, we at times </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >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 United States. 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, 2016</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;' >2015</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;' >2014</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>
CY2016 us-gaap Debt Issuance Costs
DebtIssuanceCosts
345000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
317000 USD
CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
385000 USD
CY2016 iesc Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0 pure
CY2016Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.011 pure
CY2015Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.014 pure
CY2014 iesc Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
22000 USD
CY2015 iesc Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
85000 USD
CY2016 iesc Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
1056000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
212997 shares
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
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1056000 USD
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
CY2015Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
0 USD
CY2016Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
0 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2936000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
381000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2538000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4158000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1558000 USD
CY2016Q3 us-gaap Other Inventory
OtherInventory
4982000 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
CY2016 iesc Costs Incurred Contract In Progress
CostsIncurredContractInProgress
409075000 USD
CY2016 iesc Estimated Profit On Contract In Progress
EstimatedProfitOnContractInProgress
457693000 USD
CY2015 iesc Costs Incurred Contract In Progress
CostsIncurredContractInProgress
329942000 USD
CY2015 iesc Estimated Profit On Contract In Progress
EstimatedProfitOnContractInProgress
367518000 USD
CY2015Q3 us-gaap Cost Method Investments
CostMethodInvestments
919000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
780000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6944000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
280000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
10729000 USD
CY2016Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
86280000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1410000 USD
CY2016Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
84000 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1012000 USD
CY2016Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
338000 USD
CY2016Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3185000 USD
CY2016Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
103318000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
101094000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
93549000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1517000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5629000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
399000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7545000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2224000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
111211000 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
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56079000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
98000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
198000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
17000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
27000 USD
CY2016Q3 iesc Deferredtaxassetsnoncurrent1
Deferredtaxassetsnoncurrent1
0 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6139000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2195000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11000 USD
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.87
CY2016 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Options Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskOptionsTerm
P10Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskForfeitureRate
0.1 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.76
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.25
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.79
CY2016Q3 iesc Uncertain Tax Benefit Net Opertating Loss From Goodwill
UncertainTaxBenefitNetOpertatingLossFromGoodwill
50581000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 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
CY2016 dei Trading Symbol
TradingSymbol
IESC
CY2015 us-gaap Cost Of Services
CostOfServices
473966000 USD
CY2015 us-gaap Revenues
Revenues
573857000 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 Profit Loss
ProfitLoss
16538000 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
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21526188 shares
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
711000 USD
CY2016 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;' >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;' >1,827</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;' >1,183</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;' >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;' >625</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: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;' >403</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;' >2021</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;' >216</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;' >969</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;' >5,223</font></td></tr></table></div>
CY2016 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, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >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></div>
CY2015 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
4465000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
360000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
466000 USD
CY2016Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
29257000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9207000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
635000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23264000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5940000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1217000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
35871000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4148000 USD
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.76
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5781 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.556 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0134 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0148 pure
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001048268
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32961000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
260000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124368000 USD
CY2016Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
20135000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
13236000 USD
CY2016Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
15554000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3214000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
209728000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15694000 USD
CY2016Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
39936000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31723000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
93549000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3710000 USD
CY2016Q3 us-gaap Assets
Assets
394340000 USD
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
108822000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
24229000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
133051000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29257000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6832000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
169140000 USD
CY2016Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
1795000 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
193628000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88033000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
101414000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225679000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
25165000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
108079000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9203000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6983000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
124265000 USD
CY2015Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
220000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4401000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
220000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4781000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
195221000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32745000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
223405000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
394340000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
92976000 USD
CY2015Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
17453000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
13977000 USD
CY2015Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
12318000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2956000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
189040000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11683000 USD
CY2015Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
17249000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4723000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2984000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2015Q3 us-gaap Assets
Assets
225679000 USD
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
82910000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-98402000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
179000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19649000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
223405000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
652000 USD
CY2014 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2015 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2016Q3 iesc Estimatedcostofcompetionofbondedproject
Estimatedcostofcompetionofbondedproject
54287000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
599000 USD
CY2016Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-987000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
617000 USD
CY2015Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
113000 USD
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
577000 USD
CY2016Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
5464000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
842000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000 USD
CY2015Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
4518000 USD
CY2016Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
235000 USD
CY2015Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
464000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
65000 USD
CY2015 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
11000 USD
CY2014 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
15000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
5324000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 USD
CY2016 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.025 pure
CY2016 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
5223000 USD
CY2016 iesc Residual Shares Related To Acquisition Returned To Treasury Stock
ResidualSharesRelatedToAcquisitionReturnedToTreasuryStock
6859 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42500 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.43
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69000 USD
CY2015Q3 iesc Uncertain Tax Benefit Net Opertating Loss From Goodwill
UncertainTaxBenefitNetOpertatingLossFromGoodwill
50581000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
17249000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
39936000 USD
CY2016 iesc Estimated Earnings On Contracts In Progress
EstimatedEarningsOnContractsInProgress
48618000 USD
CY2015 iesc Estimated Earnings On Contracts In Progress
EstimatedEarningsOnContractsInProgress
37576000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
120778000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
16538000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
14993000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2256000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
976000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1031000 USD
CY2015Q3 us-gaap Debt Current
DebtCurrent
4000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
10234000 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
30233000 USD
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
74000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11000 shares
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
504000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7500 shares
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
10805000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5799000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2194000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
101980000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
590000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
220000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1583000 USD

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