$IESC
IES Holdings, Inc. Stock $iesc

$iesc Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000119312517248190 Filed on August 04, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$206.6M	$208.3M	$179.6M
YoY Change	0.45%	15.99%	24.65%
Cost Of Revenue	$168.5M	$172.9M	$145.6M
YoY Change	0.24%	18.75%	22.35%
Gross Profit	$38.10M	$35.40M	$34.00M
YoY Change	1.51%	4.12%	35.71%
Gross Profit Margin	18.45%	16.99%	18.93%
Selling, General & Admin	$31.30M	$30.80M	$25.70M
YoY Change	11.39%	19.84%	25.37%
% of Gross Profit	82.14%	87.01%	75.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.750M	$2.506M	$1.656M
YoY Change	27.31%	51.33%	160.38%
% of Gross Profit	7.22%	7.08%	4.87%
Operating Expenses	$31.10M	$30.80M	$25.80M
YoY Change	9.51%	19.38%	25.85%
Operating Profit	$7.004M	$4.598M	$8.197M
YoY Change	-23.35%	-43.91%	80.07%
Interest Expense	-$400.0K	-$400.0K	-$300.0K
YoY Change	0.0%	33.33%	0.0%
% of Operating Profit	-5.71%	-8.7%	-3.66%
Other Income/Expense, Net	$100.0K	$0.00	$0.00
YoY Change
Pretax Income	$6.700M	$4.400M	$7.900M
YoY Change	-23.86%	-44.3%	83.72%
Income Tax	$3.400M	-$1.500M	-$2.937M
% Of Pretax Income	50.75%	-34.09%	-37.18%
Net Earnings	$3.146M	$5.868M	$10.81M
YoY Change	-96.92%	-45.69%	173.06%
Net Earnings / Revenue	1.52%	2.82%	6.02%
Basic Earnings Per Share			$0.50
Diluted Earnings Per Share	$144.2K	$273.1K	$0.50
COMMON SHARES
Basic Shares Outstanding	21.43M shares	21.47M shares	21.30M shares
Diluted Shares Outstanding			21.46M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.30M	$23.90M	$22.80M
YoY Change	-14.24%	4.82%	-49.11%
Cash & Equivalents	$28.29M	$23.91M	$22.81M
Short-Term Investments
Other Short-Term Assets	$8.800M	$4.700M	$4.600M
YoY Change	151.43%	2.17%	4.55%
Inventory	$16.92M	$18.99M	$17.40M
Prepaid Expenses
Receivables	$142.9M	$132.9M	$140.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$231.8M	$223.8M	$184.8M
YoY Change	10.5%	21.09%	5.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.64M	$24.64M	$15.30M
YoY Change	57.02%	61.06%	28.57%
Goodwill	$46.69M	$45.03M
YoY Change	16.92%
Intangibles	$31.41M	$31.50M
YoY Change	-0.98%
Long-Term Investments
YoY Change
Other Assets	$3.782M	$3.345M	$4.900M
YoY Change	1.94%	-31.73%	16.67%
Total Long-Term Assets	$192.7M	$193.4M	$92.72M
YoY Change	4.4%	108.56%	147.22%
TOTAL ASSETS
Total Short-Term Assets	$231.8M	$223.8M	$184.8M
Total Long-Term Assets	$192.7M	$193.4M	$92.72M
Total Assets	$424.5M	$417.2M	$277.5M
YoY Change	7.65%	50.31%	30.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$120.7M	$116.2M	$90.70M
YoY Change	10.94%	28.11%	22.07%
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
Total Short-Term Liabilities	$150.6M	$146.9M	$118.4M
YoY Change	13.21%	24.08%	17.11%
LONG-TERM LIABILITIES
Long-Term Debt	$29.43M	$29.41M	$30.20M
YoY Change	0.6%	-2.63%	196.08%
Other Long-Term Liabilities	$4.457M	$4.433M	$6.800M
YoY Change	-34.76%	-34.81%	-4.23%
Total Long-Term Liabilities	$33.89M	$33.84M	$37.00M
YoY Change	-6.09%	-8.54%	113.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.6M	$146.9M	$118.4M
Total Long-Term Liabilities	$33.89M	$33.84M	$37.00M
Total Liabilities	$184.5M	$180.8M	$157.1M
YoY Change	9.09%	15.06%	32.69%
SHAREHOLDERS EQUITY
Retained Earnings	$46.43M	$43.33M
YoY Change	41.78%
Common Stock	$220.0K	$220.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.898M	$5.399M
YoY Change	44.28%
Treasury Stock Shares	712.6K shares	615.4K shares	608.9K shares
Shareholders Equity	$236.7M	$234.7M	$120.4M
YoY Change
Total Liabilities & Shareholders Equity	$424.5M	$417.2M	$277.5M
YoY Change	7.65%	50.33%	30.59%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$3.146M	$5.868M	$10.81M
YoY Change	-96.92%	-45.69%	173.06%
Depreciation, Depletion And Amortization	$2.750M	$2.506M	$1.656M
YoY Change	27.31%	51.33%	160.38%
Cash From Operating Activities	$12.15M	$7.540M	-$4.420M
YoY Change	9.76%	-270.59%	-400.68%
INVESTING ACTIVITIES
Capital Expenditures	-$790.0K	-$910.0K	-$1.080M
YoY Change	-37.3%	-15.74%	42.11%
Acquisitions
YoY Change
Other Investing Activities	-$5.520M	-$2.780M	-$49.19M
YoY Change	-3166.67%	-94.35%	1481.67%
Cash From Investing Activities	-$6.310M	-$3.690M	-$50.26M
YoY Change	478.9%	-92.66%	1198.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.450M	-800.0K	19.22M
YoY Change	-437.21%	-104.16%	-48150.0%
NET CHANGE
Cash From Operating Activities	12.15M	7.540M	-4.420M
Cash From Investing Activities	-6.310M	-3.690M	-50.26M
Cash From Financing Activities	-1.450M	-800.0K	19.22M
Net Change In Cash	4.390M	3.050M	-35.46M
YoY Change	-57.83%	-108.6%	1353.28%
FREE CASH FLOW
Cash From Operating Activities	$12.15M	$7.540M	-$4.420M
Capital Expenditures	-$790.0K	-$910.0K	-$1.080M
Free Cash Flow	$12.94M	$8.450M	-$3.340M
YoY Change	4.95%	-352.99%	-249.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	us-gaap	Depreciation Depreciation	2506000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	905000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	919000	USD
CY2016Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	1078000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	171000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	312000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-2964000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3098000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1314000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1611000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	2482000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4840000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13904000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	229000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3354000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	5031000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1590000	USD
CY2017Q2	us-gaap	Other Inventory OtherInventory	9011000	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
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	274000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	263000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3503000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	645000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8039000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	208000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6884000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	1329000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1593000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3919000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	3151000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9082000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-350000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	600000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	6438000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1312000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10202000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2156000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-59654000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	19197000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26553000	USD
CY2017Q2	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	5870000	USD
CY2017Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	208000	USD
CY2017Q2	iesc	Estimatedcostofcompetionofbondedproject Estimatedcostofcompetionofbondedproject	44008000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2937000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	10836000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3796000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18218000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1040000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9056000	USD
CY2016	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	159000	USD
	dei	Entity Registrant Name EntityRegistrantName	IES Holdings, Inc.
	dei	Trading Symbol TradingSymbol	IESC
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1072000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	1656000	USD
CY2016Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	247000	USD
CY2016Q3	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	5464000	USD
CY2016Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	235000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	891000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	590000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	68000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-832000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001048268
	dei	Document Type DocumentType	10-Q
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	17000	USD
CY2016Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	66000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5313000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5328000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	20026000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	112000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	207000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	133000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	237000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2200000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	260000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-260000	USD
CY2017Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	649000	USD
CY2017Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-1235000	USD
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	537000	USD
CY2016Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	599000	USD
CY2016Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	486000	USD
CY2016Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-987000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23905000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32961000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	260000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	132878000	USD
CY2017Q2	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	24587000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	18986000	USD
CY2017Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	18705000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4709000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	223770000	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
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24642000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	45033000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31500000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	88867000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3345000	USD
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	116249000	USD
CY2017Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	30667000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	146916000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	29407000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4433000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	180756000	USD
CY2017Q2	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	1713000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	220000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5399000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	196542000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	43325000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	234688000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	417157000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	736000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	729000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21434086	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	615443	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21456539	shares
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	10805000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49360000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22807000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	255402	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	158736	shares
CY2016Q2	us-gaap	Assets Assets	277523000	USD
CY2017Q2	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	729000	USD
CY2017Q2	us-gaap	Cost Method Investments CostMethodInvestments	558000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39800000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8300000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	35871000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4148000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	494000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1347000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31723000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1100000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	31000	USD
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21434344	shares
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15694000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	39936000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	93549000	USD
	us-gaap	Gross Profit GrossProfit	102394000	USD
	us-gaap	Revenues Revenues	490347000	USD
	us-gaap	Gross Profit GrossProfit	89442000	USD
	us-gaap	Profit Loss ProfitLoss	10348000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3710000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15805000	USD
	us-gaap	Interest Expense InterestExpense	1281000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	108822000	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
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
CY2017Q2	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersbasic Netincomelossattributabletoparentavailabletocommonstockholdersbasic	5824000	USD
CY2017Q2	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersdiluted Netincomelossattributabletoparentavailabletocommonstockholdersdiluted	44000	USD
CY2016Q2	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersbasic Netincomelossattributabletoparentavailabletocommonstockholdersbasic	10747000	USD
CY2016Q2	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersdiluted Netincomelossattributabletoparentavailabletocommonstockholdersdiluted	58000	USD
	us-gaap	Revenues Revenues	604163000	USD
	us-gaap	Cost Of Services CostOfServices	501769000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89085000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	50000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	68000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13327000	USD
	us-gaap	Cost Of Services CostOfServices	400905000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	72494000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-811000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	94000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12140000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1792000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	72000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10276000	USD
	us-gaap	Interest Expense InterestExpense	895000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	49000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14959000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3870000	USD
	us-gaap	Profit Loss ProfitLoss	18829000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18798000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21295254	shares
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	626235000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	10759000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	549683000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	107752000	USD
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21550804	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21280469	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21412343	shares
	iesc	Paymentforcontingentconsiderationliabilityfinancingactivities Paymentforcontingentconsiderationliabilityfinancingactivities	448000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	153000	USD
	us-gaap	Depreciation Depreciation	3503000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2156000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	255550	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	131874	shares
	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersbasic Netincomelossattributabletoparentavailabletocommonstockholdersbasic	10195000	USD
	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersdiluted Netincomelossattributabletoparentavailabletocommonstockholdersdiluted	81000	USD
	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersbasic Netincomelossattributabletoparentavailabletocommonstockholdersbasic	18641000	USD
	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersdiluted Netincomelossattributabletoparentavailabletocommonstockholdersdiluted	157000	USD
CY2017Q2	iesc	Costmethodinvestmentdistributionreceived Costmethodinvestmentdistributionreceived	361000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	771000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	525000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	875000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	208563000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	5838000	USD
CY2016Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	230315000	USD
CY2016Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	98610000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	3689000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5002000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2476000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3685000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5460000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-312000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14659000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	59698000	USD
	iesc	Paymentforcontingentconsiderationliabilityfinancingactivities Paymentforcontingentconsiderationliabilityfinancingactivities	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	iesc	Residual Shares Related To Acquisition Returned To Treasury Stock ResidualSharesRelatedToAcquisitionReturnedToTreasuryStock	6859	shares
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	51000	USD
CY2017Q2	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	-33000	USD

Files In Submission

Name	View Source	Status
0001193125-17-248190-index-headers.html	Edgar Link	pending
0001193125-17-248190-index.html	Edgar Link	pending
0001193125-17-248190.txt	Edgar Link	pending
0001193125-17-248190-xbrl.zip	Edgar Link	pending
d437455d10q.htm	Edgar Link	pending
d437455dex102.htm	Edgar Link	pending
d437455dex104.htm	Edgar Link	pending
d437455dex311.htm	Edgar Link	pending
d437455dex312.htm	Edgar Link	pending
d437455dex321.htm	Edgar Link	pending
d437455dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g437455g0803090831395.jpg	Edgar Link	pending
iesc-20170630.xml	Edgar Link	completed
iesc-20170630.xsd	Edgar Link	pending
iesc-20170630_cal.xml	Edgar Link	unprocessable
iesc-20170630_def.xml	Edgar Link	unprocessable
iesc-20170630_lab.xml	Edgar Link	unprocessable
iesc-20170630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IESC
IES Holdings, Inc. Stock $iesc

2017 Q3 Form 10-Q Financial Statement

#000119312517248190 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC IES Holdings, Inc. Stock $iesc

2017 Q3 Form 10-Q Financial Statement

#000119312517248190 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC
IES Holdings, Inc. Stock $iesc