2018 Form 10-K Financial Statement

#000119312518344274 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $876.8M $206.6M $208.3M
YoY Change 8.15% 0.45% 15.99%
Cost Of Revenue $726.9M $168.5M $172.9M
YoY Change 8.45% 0.24% 18.75%
Gross Profit $150.0M $38.10M $35.40M
YoY Change 6.74% 1.51% 4.12%
Gross Profit Margin 17.1% 18.45% 16.99%
Selling, General & Admin $123.9M $31.30M $30.80M
YoY Change 2.95% 11.39% 19.84%
% of Gross Profit 82.63% 82.14% 87.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.860M $2.750M $2.506M
YoY Change -8.03% 27.31% 51.33%
% of Gross Profit 5.91% 7.22% 7.08%
Operating Expenses $123.9M $31.10M $30.80M
YoY Change 2.95% 9.51% 19.38%
Operating Profit $25.95M $7.004M $4.598M
YoY Change 27.59% -23.35% -43.91%
Interest Expense $1.946M -$400.0K -$400.0K
YoY Change 14.34% 0.0% 33.33%
% of Operating Profit 7.5% -5.71% -8.7%
Other Income/Expense, Net $340.0K $100.0K $0.00
YoY Change 106.06%
Pretax Income $24.35M $6.700M $4.400M
YoY Change 29.48% -23.86% -44.3%
Income Tax $38.15M $3.400M -$1.500M
% Of Pretax Income 156.69% 50.75% -34.09%
Net Earnings -$14.16M $3.146M $5.868M
YoY Change -205.48% -96.92% -45.69%
Net Earnings / Revenue -1.61% 1.52% 2.82%
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share -$0.67 $144.2K $273.1K
COMMON SHARES
Basic Shares Outstanding 21.20M shares 21.43M shares 21.47M shares
Diluted Shares Outstanding 21.20M shares

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $28.30M $23.90M
YoY Change -7.42% -14.24% 4.82%
Cash & Equivalents $26.20M $28.29M $23.91M
Short-Term Investments
Other Short-Term Assets $8.100M $8.800M $4.700M
YoY Change -7.95% 151.43% 2.17%
Inventory $21.00M $16.92M $18.99M
Prepaid Expenses
Receivables $207.3M $142.9M $132.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $262.7M $231.8M $223.8M
YoY Change 13.33% 10.5% 21.09%
LONG-TERM ASSETS
Property, Plant & Equipment $25.40M $24.64M $24.64M
YoY Change 3.25% 57.02% 61.06%
Goodwill $46.69M $45.03M
YoY Change 16.92%
Intangibles $31.41M $31.50M
YoY Change -0.98%
Long-Term Investments $600.0K
YoY Change 0.0%
Other Assets $52.10M $3.782M $3.345M
YoY Change -41.72% 1.94% -31.73%
Total Long-Term Assets $159.3M $192.7M $193.4M
YoY Change -17.33% 4.4% 108.56%
TOTAL ASSETS
Total Short-Term Assets $262.7M $231.8M $223.8M
Total Long-Term Assets $159.3M $192.7M $193.4M
Total Assets $422.0M $424.5M $417.2M
YoY Change -0.59% 7.65% 50.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.30M $120.7M $116.2M
YoY Change 19.15% 10.94% 28.11%
Accrued Expenses $55.30M
YoY Change -3.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.4M $150.6M $146.9M
YoY Change 9.16% 13.21% 24.08%
LONG-TERM LIABILITIES
Long-Term Debt $29.60M $29.43M $29.41M
YoY Change 0.68% 0.6% -2.63%
Other Long-Term Liabilities $4.400M $4.457M $4.433M
YoY Change -2.22% -34.76% -34.81%
Total Long-Term Liabilities $34.00M $33.89M $33.84M
YoY Change 0.29% -6.09% -8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.4M $150.6M $146.9M
Total Long-Term Liabilities $34.00M $33.89M $33.84M
Total Liabilities $201.6M $184.5M $180.8M
YoY Change 7.35% 9.09% 15.06%
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
Shareholders Equity $220.4M $236.7M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $422.0M $424.5M $417.2M
YoY Change -0.59% 7.65% 50.33%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$14.16M $3.146M $5.868M
YoY Change -205.48% -96.92% -45.69%
Depreciation, Depletion And Amortization $8.860M $2.750M $2.506M
YoY Change -8.03% 27.31% 51.33%
Cash From Operating Activities $12.22M $12.15M $7.540M
YoY Change -45.3% 9.76% -270.59%
INVESTING ACTIVITIES
Capital Expenditures $4.563M -$790.0K -$910.0K
YoY Change -0.57% -37.3% -15.74%
Acquisitions $7.406M
YoY Change -63.36%
Other Investing Activities -$7.300M -$5.520M -$2.780M
YoY Change -63.39% -3166.67% -94.35%
Cash From Investing Activities -$11.86M -$6.310M -$3.690M
YoY Change -51.65% 478.9% -92.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.048M
YoY Change -4.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.406M -1.450M -800.0K
YoY Change -12.45% -437.21% -104.16%
NET CHANGE
Cash From Operating Activities $12.22M 12.15M 7.540M
Cash From Investing Activities -$11.86M -6.310M -3.690M
Cash From Financing Activities -$2.406M -1.450M -800.0K
Net Change In Cash -$2.043M 4.390M 3.050M
YoY Change -58.57% -57.83% -108.6%
FREE CASH FLOW
Cash From Operating Activities $12.22M $12.15M $7.540M
Capital Expenditures $4.563M -$790.0K -$910.0K
Free Cash Flow $7.661M $12.94M $8.450M
YoY Change -56.86% 4.95% -352.99%

Facts In Submission

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CY2018Q2 us-gaap Gross Profit
GrossProfit
42537000 USD
CY2016Q4 us-gaap Revenues
Revenues
192178000 USD
CY2017Q1 us-gaap Revenues
Revenues
203662000 USD
CY2017Q2 us-gaap Revenues
Revenues
208323000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6990000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5868000 USD
CY2018Q1 dei Entity Public Float
EntityPublicFloat
125188131 USD
CY2016Q3 us-gaap Assets
Assets
394340000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22049529 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.63
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.62
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21279342 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21492339 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21196388 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21196388 shares
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 Profit Loss
ProfitLoss
120878000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2829000 USD
CY2018 us-gaap Revenues
Revenues
876828000 USD
CY2018 us-gaap Cost Of Services
CostOfServices
726866000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120778000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
25954000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1946000 USD
CY2018 us-gaap Gross Profit
GrossProfit
149962000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123920000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
15000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
340000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24348000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38151000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-13803000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14157000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1139000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
220000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1716000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-16000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3417000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24968000 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
290000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
590000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19629000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16139000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60736000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2367000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25613000 USD
CY2018 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 </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >accounting principles generally accepted in the United States of America (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >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, investmen</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ts, intangible assets and long-lived asset impairments and adjustments, allowance for doubtful accounts receivable, stock-based compensation, reserves for legal matters, realizability 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 claim</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s liabilities and related reserves.</font></p></div>
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-29569000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
0 USD
CY2018 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 large public companies, contractors and homebuilders throughout the United States. Consequently, we are subject to potential credit risk related to changes in business and econom</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ic 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, within the construction, homebuilding and mission critical facility markets. However, we are entitled to payment for work performed and generally have certain lien rights in that work. Further, managem</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ent believes that its contract acceptance, billing and collection policies are adequate to manage potential credit risk. We routinely maintain cash balances in financial institutions in excess of federally insured limits. We periodically assess the financi</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >al condition of these institutions where these funds are held and believe the credit risk is minimal. We maintain the majority of our cash and cash equivalents in money market mutual funds. There can be no assurance, however, that we will not be adversely </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >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 than 10% of our consolidated revenues for the years ended </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >September 30, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2018</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;' >2017</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;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font></p></div>
CY2018 iesc Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0 pure
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4101000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5766000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4453000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5168000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1746000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
9599000 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
CY2018 iesc Costs Incurred Contract In Progress
CostsIncurredContractInProgress
476609000 USD
CY2018 iesc Estimated Profit On Contract In Progress
EstimatedProfitOnContractInProgress
539226000 USD
CY2017 iesc Costs Incurred Contract In Progress
CostsIncurredContractInProgress
486950000 USD
CY2017 iesc Estimated Profit On Contract In Progress
EstimatedProfitOnContractInProgress
542556000 USD
CY2017Q3 us-gaap Cost Method Investments
CostMethodInvestments
558000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6609000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
207000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8054000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
46881000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1172000 USD
CY2018Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
119000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
665000 USD
CY2018Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
94000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
712000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
57904000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
53777000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46580000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1122000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5499000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
576000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7197000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4127000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2366000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2019000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6548000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
502000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9069000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
207000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3707000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3361000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6582000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8316000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3782000 USD
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.46
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.42
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
45750 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
133000 shares
CY2017 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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
220000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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
CY2018 dei Trading Symbol
TradingSymbol
IESC
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21280549 shares
CY2017 us-gaap Cost Of Services
CostOfServices
670246000 USD
CY2017 us-gaap Gross Profit
GrossProfit
140498000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120370000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
69000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
20342000 USD
CY2017 us-gaap Interest Expense
InterestExpense
1702000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
165000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18805000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5211000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
13594000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13422000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21533254 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1583000 USD
CY2018 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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;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:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,748</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,144</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >746</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2022</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >429</font></td></tr><tr style='height:12.75pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2023</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;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:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >1,003</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:119.25pt;text-align:left;vertical-align:bottom;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;vertical-align:bottom;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;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >5,286</font></td></tr></table></div>
CY2018 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 </font><font style='font-family:Times New Roman;font-size:10pt;' >ended </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30, </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Company recorded no asset impairment charges.</font></p></div>
CY2017 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
5306000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
515000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
297000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2936000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40969000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
41625000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11035000 USD
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.75
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001048268
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8144000 USD
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151578000 USD
CY2018Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
24312000 USD
CY2018Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
31446000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
262693000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25364000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30590000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
46580000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6065000 USD
CY2018Q3 us-gaap Assets
Assets
421994000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
130591000 USD
CY2018Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
33826000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
164417000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4374000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
198355000 USD
CY2018Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
3232000 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
220000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8937000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
196810000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32314000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
220407000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
421994000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142946000 USD
CY2017Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
21360000 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
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24643000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31413000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
86211000 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 Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4457000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
184519000 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
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
354000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
172000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6899000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-98402000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220407000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
103000 USD
CY2016 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
652000 USD
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
-145000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
747000 USD
CY2018Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-564000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
641000 USD
CY2017Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-674000 USD
CY2018Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6202000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
650000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
868000 USD
CY2017Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6204000 USD
CY2018Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
171000 USD
CY2017Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
218000 USD
CY2018Q3 iesc Estimatedcostofcompetionofbondedproject
Estimatedcostofcompetionofbondedproject
50170000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
65000 USD
CY2018 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
17840000 USD
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3570000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-274000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3970000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
421000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
-136000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2250000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4563000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
108000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7406000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.39
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
399000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q3 us-gaap Goodwill
Goodwill
46693000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
50702000 USD
CY2018 iesc Estimated Earnings On Contracts In Progress
EstimatedEarningsOnContractsInProgress
62617000 USD
CY2017 iesc Estimated Earnings On Contracts In Progress
EstimatedEarningsOnContractsInProgress
55606000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-14157000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
13422000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
39936000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7121000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
912000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1115000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8516000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2221000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4675000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
20966000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
16923000 USD
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21205536 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
843993 shares
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
288000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2043000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8860000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38151000 USD
CY2018 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
15000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6584000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7574000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11861000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
168000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
177000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2406000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2059000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-336000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22349000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
712554 shares
CY2016 us-gaap Net Income Loss
NetIncomeLoss
120778000 USD
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22049529 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26247000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51952000 USD
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
553000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27862000 USD
CY2016 us-gaap Depreciation
Depreciation
2727000 USD
CY2017 us-gaap Depreciation
Depreciation
3840000 USD
CY2018 us-gaap Depreciation
Depreciation
4759000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
529000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
631000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
51000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4240000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-231000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9556000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
3872000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
536000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5868000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3146000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3417000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29564000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29434000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
30247000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
229000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
30257000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
292000 USD
CY2018 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
5286000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
288000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
294000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2257 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33750 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42500 shares
CY2018 iesc Reorganization Of Goodwill Excess Tax Basis
ReorganizationOfGoodwillExcessTaxBasis
23735000 USD
CY2018Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5754000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
349000 USD
CY2017Q3 iesc Uncertain Tax Benefit Net Opertating Loss From Goodwill
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103000 USD
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252705 shares
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243000 USD
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28453000 USD
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14000 USD
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0.2453 pure
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680000 USD
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8000 USD
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207166 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
140668 shares
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 USD
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-136000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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2367000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2059000 USD
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CommonStockSharesOutstanding
21336975 shares
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
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4760000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
153000 USD
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1908000 USD
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3284000 USD
CY2017Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
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0.019 pure
CY2018Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.029 pure
CY2018Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.2 pure
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0.8 pure
CY2018Q3 iesc Controllingshareholderownershippercentage
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0.59 pure
CY2018Q4 iesc Boardobserverownershipthreshold
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0.2 pure
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6651000 USD
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-14113000 USD
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0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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301879 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1707000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
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448000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2018Q3 us-gaap Equity Method Investment Ownership Percentage
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0.0221 pure
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912000 USD
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1115000 USD
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0.0304 pure
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0.0386 pure
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100000000 USD
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1448000 USD
CY2017 iesc Unrecognizedtaxbenefitsreductionsratechange
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0 USD
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18636000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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30256000 USD
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35000 USD
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1895000 USD
CY2018 us-gaap Line Of Credit Facility Covenant Terms
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• a Fixed Charge Coverage Ratio (as defined in the Amended Credit Agreement), measured quarterly on a trailing four-quarter basis at the end of each quarter, of at least 1.1 to 1.0; and • minimum Liquidity (as defined in the Amended Credit Agreement) of at least thirty percent (30%) of the Maximum Revolver Amount (as defined in the Amended Credit Agreement), or $30,000; with, for purposes of this covenant, at least fifty percent (50%) of our Liquidity comprised of Excess Availability (as defined in the Amended Credit Agreement).
CY2018Q3 iesc Ebitda Greater Than Or Equal To
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35000000 USD
CY2018Q3 iesc Excess Availability Is Greater Than Or Equal To
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30000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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1157000 USD
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737000 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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786000 USD
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2500000 USD
CY2018Q3 iesc Loss Contingency Contingent Payment
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1500000 USD
CY2018 us-gaap Loss Contingency Loss In Period
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1895000 USD
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962000 USD
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100000000 shares
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2579000 USD
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44000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-44000 USD
CY2017Q4 iesc Percentage Of Plan Funded
PercentageOfPlanFunded
0.8296 pure
CY2018Q3 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
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1478000 USD
CY2018 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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4965000 USD
CY2018 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-532000 USD
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000 shares

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