$IESC
IES Holdings, Inc. Stock $iesc

$iesc Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000119312518033325 Filed on February 06, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$198.3M	$192.2M
YoY Change	3.19%	27.47%
Cost Of Revenue	$165.2M	$157.0M
YoY Change	5.25%	27.5%
Gross Profit	$33.06M	$35.18M
YoY Change	-6.02%	27.32%
Gross Profit Margin	16.67%	18.31%
Selling, General & Admin	$30.09M	$28.20M
YoY Change	6.7%	25.27%
% of Gross Profit	91.0%	80.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.208M	$2.059M
YoY Change	7.24%	152.33%
% of Gross Profit	6.68%	5.85%
Operating Expenses	$30.09M	$28.20M
YoY Change	6.7%	25.27%
Operating Profit	$2.989M	$6.982M
YoY Change	-57.19%	36.34%
Interest Expense	-$400.0K	-$400.0K
YoY Change	0.0%	-236.52%
% of Operating Profit	-13.38%	-5.73%
Other Income/Expense, Net	$100.0K	$0.00
YoY Change
Pretax Income	$2.646M	$6.600M
YoY Change	-59.91%	35.89%
Income Tax	$32.16M	$2.629M
% Of Pretax Income	1215.38%	39.83%
Net Earnings	-$29.57M	$3.872M
YoY Change	-863.66%	-33.23%
Net Earnings / Revenue	-14.91%	2.01%
Basic Earnings Per Share	-$1.39
Diluted Earnings Per Share	-$1.39	$180.6K
COMMON SHARES
Basic Shares Outstanding	21.20M shares	21.46M shares
Diluted Shares Outstanding	21.20M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.90M	$25.70M
YoY Change	24.12%	-44.49%
Cash & Equivalents	$31.89M	$25.70M
Short-Term Investments
Other Short-Term Assets	$10.80M	$7.400M
YoY Change	45.95%	13.85%
Inventory	$17.01M	$33.40M
Prepaid Expenses
Receivables	$127.2M	$143.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$220.6M	$209.5M
YoY Change	5.29%	17.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.76M	$16.70M
YoY Change	48.29%	31.5%
Goodwill	$46.74M
YoY Change
Intangibles	$30.45M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.017M	$95.40M
YoY Change	-93.69%	2020.0%
Total Long-Term Assets	$160.1M	$182.5M
YoY Change	-12.28%	309.38%
TOTAL ASSETS
Total Short-Term Assets	$220.6M	$209.5M
Total Long-Term Assets	$160.1M	$182.5M
Total Assets	$380.7M	$392.0M
YoY Change	-2.89%	75.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$108.2M	$100.8M
YoY Change	7.34%	35.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$135.7M	$125.8M
YoY Change	7.84%	27.65%
LONG-TERM LIABILITIES
Long-Term Debt	$29.45M	$29.30M
YoY Change	0.52%	186.1%
Other Long-Term Liabilities	$4.718M	$6.800M
YoY Change	-30.62%	-1.88%
Total Long-Term Liabilities	$34.17M	$36.10M
YoY Change	-5.35%	110.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.7M	$125.8M
Total Long-Term Liabilities	$34.17M	$36.10M
Total Liabilities	$169.8M	$163.8M
YoY Change	3.68%	41.55%
SHAREHOLDERS EQUITY
Retained Earnings	$16.86M	$36.92M
YoY Change	-54.34%	-144.9%
Common Stock	$220.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.881M
YoY Change
Treasury Stock Shares	710.8K shares	580.0K shares
Shareholders Equity	$207.5M	$228.2M
YoY Change
Total Liabilities & Shareholders Equity	$380.7M	$392.0M
YoY Change	-2.89%	75.72%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$29.57M	$3.872M
YoY Change	-863.66%	-33.23%
Depreciation, Depletion And Amortization	$2.208M	$2.059M
YoY Change	7.24%	152.33%
Cash From Operating Activities	$4.985M	-$5.635M
YoY Change	-188.46%	-214.81%
INVESTING ACTIVITIES
Capital Expenditures	$1.203M	$1.796M
YoY Change	-33.02%	410.23%
Acquisitions	$175.0K
YoY Change
Other Investing Activities	-$160.0K	$10.00K
YoY Change	-1700.0%	-100.13%
Cash From Investing Activities	-$1.361M	-$1.788M
YoY Change	-23.88%	-77.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$14.00K
YoY Change	-100.0%	-80.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$26.00K	$37.00K
YoY Change	-170.27%	-156.92%
NET CHANGE
Cash From Operating Activities	$4.985M	-$5.635M
Cash From Investing Activities	-$1.361M	-$1.788M
Cash From Financing Activities	-$26.00K	$37.00K
Net Change In Cash	$3.598M	-$7.386M
YoY Change	-148.71%	142.4%
FREE CASH FLOW
Cash From Operating Activities	$4.985M	-$5.635M
Capital Expenditures	$1.203M	$1.796M
Free Cash Flow	$3.782M	-$7.431M
YoY Change	-150.89%	-263.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	us-gaap	Depreciation Depreciation	2208000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1203000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	558000	USD
CY2017Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	729000	USD
CY2017Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	171000	USD
CY2017Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	429000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3382000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4429000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1530000	USD
CY2017Q4	us-gaap	Other Inventory OtherInventory	7665000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4104000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	3731000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1692000	USD
CY2017Q3	us-gaap	Other Inventory OtherInventory	7396000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-12000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6035000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	978000	USD
CY2016Q4	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	3601000	USD
CY2016Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	85000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2059000	USD
CY2016Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	510000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3208000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-323000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7988000	USD
CY2016Q4	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	758000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-18000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5635000	USD
CY2017Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	70000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2208000	USD
CY2017Q4	us-gaap	Restricted Stock Expense RestrictedStockExpense	364000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15717000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	80000	USD
CY2017Q4	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	474000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	389000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	69000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12727000	USD
CY2017Q4	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-2506000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	242000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4985000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1796000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1788000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	392000	USD
CY2017Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	388000	USD
CY2016Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	709000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7386000	USD
CY2017Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	6985000	USD
CY2017Q4	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	244000	USD
CY2017Q4	iesc	Estimatedcostofcompetionofbondedproject Estimatedcostofcompetionofbondedproject	66794000	USD
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2629000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	3924000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1203000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1361000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3598000	USD
CY2017	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	171000	USD
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	IES Holdings, Inc.
CY2017Q4	dei	Trading Symbol TradingSymbol	IESC
CY2016Q4	us-gaap	Depreciation Depreciation	2059000	USD
CY2016Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	144000	USD
CY2017Q3	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	6204000	USD
CY2017Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	218000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14000	USD
CY2017Q4	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	14000	USD
CY2016Q4	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	7000	USD
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001048268
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	24000	USD
CY2017Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	61000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	13000	USD
CY2016Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	37000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	75000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	56000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	52000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	775000	USD
CY2017Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	670000	USD
CY2017Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-673000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	557000	USD
CY2017Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	641000	USD
CY2017Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	529000	USD
CY2017Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-674000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	127232000	USD
CY2017Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	19792000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	17006000	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	13912000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10752000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	220582000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	142946000	USD
CY2017Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	21360000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	16923000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	13438000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8795000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	231752000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24764000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	46738000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30452000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	52113000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6017000	USD
CY2017Q4	us-gaap	Assets Assets	380666000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	108249000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	27411000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	135660000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	29452000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4718000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	169830000	USD
CY2017Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	3327000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	220000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6881000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197312000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16858000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	207509000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	380666000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	650000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	546000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21338745	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	710784	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21336975	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	712554	shares
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-29569000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	3872000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	271748	shares
CY2016Q4	us-gaap	Assets Assets	391992000	USD
CY2017Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	729000	USD
CY2017Q4	us-gaap	Cost Method Investments CostMethodInvestments	558000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	41083000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10631000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	40969000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9556000	USD
CY2017Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	32159000	USD
CY2016Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2137000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	786000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	31413000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	786000	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3000	USD
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21338995	shares
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24643000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	46693000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	86211000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3782000	USD
CY2017Q3	us-gaap	Assets Assets	424494000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	120710000	USD
CY2017Q3	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	29918000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	150628000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	29434000	USD
CY2017Q3	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	3271000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	220000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6898000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	196955000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	46427000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	236704000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	424494000	USD
CY2016Q4	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersbasic Netincomelossattributabletoparentavailabletocommonstockholdersbasic	3841000	USD
CY2016Q4	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersdiluted Netincomelossattributabletoparentavailabletocommonstockholdersdiluted	31000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	815000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	198300000	USD
CY2017Q4	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-29569000	USD
CY2016Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	210929000	USD
CY2016Q4	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	3264000	USD
CY2017Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2017Q4	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	45000	USD
CY2017Q4	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31888000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28290000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4457000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	184519000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21196854	shares
CY2016Q4	iesc	Cashcashequivalentsrestrictedcashandrestrictedcashequivalents Cashcashequivalentsrestrictedcashandrestrictedcashequivalents	25835000	USD
CY2017Q4	iesc	Cashcashequivalentsrestrictedcashandrestrictedcashequivalents Cashcashequivalentsrestrictedcashandrestrictedcashequivalents	31888000	USD
CY2017Q3	iesc	Cashcashequivalentsrestrictedcashandrestrictedcashequivalents Cashcashequivalentsrestrictedcashandrestrictedcashequivalents	28290000	USD
CY2016Q3	iesc	Cashcashequivalentsrestrictedcashandrestrictedcashequivalents Cashcashequivalentsrestrictedcashandrestrictedcashequivalents	33221000	USD
CY2017Q4	iesc	Blended Federal Statutory Rate BlendedFederalStatutoryRate	0.2453	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2017Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	31306000	USD
CY2017Q4	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersbasic Netincomelossattributabletoparentavailabletocommonstockholdersbasic	-29569000	USD
CY2017Q4	iesc	Netincomelossattributabletoparentavailabletocommonstockholdersdiluted Netincomelossattributabletoparentavailabletocommonstockholdersdiluted	0	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares

Files In Submission

Name	View Source	Status
0001193125-18-033325-index-headers.html	Edgar Link	pending
0001193125-18-033325-index.html	Edgar Link	pending
0001193125-18-033325.txt	Edgar Link	pending
0001193125-18-033325-xbrl.zip	Edgar Link	pending
d513431d10q.htm	Edgar Link	pending
d513431dex311.htm	Edgar Link	pending
d513431dex312.htm	Edgar Link	pending
d513431dex321.htm	Edgar Link	pending
d513431dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g513431g85m92.gif	Edgar Link	pending
iesc-20171231.xml	Edgar Link	completed
iesc-20171231.xsd	Edgar Link	pending
iesc-20171231_cal.xml	Edgar Link	unprocessable
iesc-20171231_def.xml	Edgar Link	unprocessable
iesc-20171231_lab.xml	Edgar Link	unprocessable
iesc-20171231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IESC
IES Holdings, Inc. Stock $iesc

2017 Q4 Form 10-Q Financial Statement

#000119312518033325 Filed on February 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC IES Holdings, Inc. Stock $iesc

2017 Q4 Form 10-Q Financial Statement

#000119312518033325 Filed on February 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC
IES Holdings, Inc. Stock $iesc