2019 Q1 Form 10-Q Financial Statement
#000119312519138305 Filed on May 06, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q3 | 2018 Q1 |
---|---|---|---|
Revenue | $256.9M | $240.3M | $205.7M |
YoY Change | 24.91% | 16.31% | 0.99% |
Cost Of Revenue | $213.7M | $199.8M | $171.8M |
YoY Change | 24.35% | 18.58% | -0.01% |
Gross Profit | $43.24M | $40.52M | $33.84M |
YoY Change | 27.76% | 6.34% | 6.37% |
Gross Profit Margin | 16.83% | 16.86% | 16.45% |
Selling, General & Admin | $35.07M | $31.80M | $29.65M |
YoY Change | 18.29% | 1.6% | -1.57% |
% of Gross Profit | 81.11% | 78.48% | 87.61% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.474M | $2.150M | $2.061M |
YoY Change | 20.04% | -21.82% | -11.13% |
% of Gross Profit | 5.72% | 5.31% | 6.09% |
Operating Expenses | $35.07M | $31.70M | $29.65M |
YoY Change | 18.29% | 1.93% | -1.57% |
Operating Profit | $8.216M | $8.821M | $4.142M |
YoY Change | 98.36% | 25.94% | 156.15% |
Interest Expense | $535.0K | -$500.0K | $473.0K |
YoY Change | 13.11% | 25.0% | 10.51% |
% of Operating Profit | 6.51% | -5.67% | 11.42% |
Other Income/Expense, Net | $112.0K | $100.0K | $0.00 |
YoY Change | 0.0% | ||
Pretax Income | $7.793M | $8.300M | $3.712M |
YoY Change | 109.94% | 23.88% | 201.05% |
Income Tax | $2.336M | $3.700M | $1.425M |
% Of Pretax Income | 29.98% | 44.58% | 38.39% |
Net Earnings | $5.489M | $4.675M | $2.221M |
YoY Change | 147.14% | 48.6% | 314.37% |
Net Earnings / Revenue | 2.14% | 1.95% | 1.08% |
Basic Earnings Per Share | $0.26 | $0.22 | $0.11 |
Diluted Earnings Per Share | $0.26 | $0.22 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.14M shares | 21.21M shares | 21.18M shares |
Diluted Shares Outstanding | 21.38M shares | 21.44M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q3 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.20M | $26.20M | $35.70M |
YoY Change | -54.62% | -7.42% | 71.63% |
Cash & Equivalents | $16.16M | $26.25M | $35.71M |
Short-Term Investments | |||
Other Short-Term Assets | $10.90M | $8.100M | $9.500M |
YoY Change | 14.74% | -7.95% | 53.23% |
Inventory | $23.73M | $20.97M | $17.59M |
Prepaid Expenses | |||
Receivables | $160.9M | $151.6M | $127.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $262.9M | $262.7M | $226.6M |
YoY Change | 16.02% | 13.35% | 5.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $26.52M | $25.36M | $25.06M |
YoY Change | 5.85% | 2.93% | 2.58% |
Goodwill | $50.62M | $50.70M | $46.74M |
YoY Change | 8.31% | 8.59% | 7.48% |
Intangibles | $28.46M | $30.59M | $29.52M |
YoY Change | -3.58% | -2.62% | -4.91% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.662M | $6.065M | $6.106M |
YoY Change | -7.27% | 60.36% | 81.35% |
Total Long-Term Assets | $154.3M | $159.3M | $158.4M |
YoY Change | -2.54% | -17.35% | -17.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $262.9M | $262.7M | $226.6M |
Total Long-Term Assets | $154.3M | $159.3M | $158.4M |
Total Assets | $417.3M | $422.0M | $385.0M |
YoY Change | 8.39% | -0.59% | -5.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $129.7M | $130.6M | $111.6M |
YoY Change | 16.22% | 8.2% | -2.62% |
Accrued Expenses | |||
YoY Change | |||
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 | $162.6M | $164.4M | $139.4M |
YoY Change | 16.65% | 9.15% | -0.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.67M | $29.56M | $29.57M |
YoY Change | -33.47% | 0.44% | 0.66% |
Other Long-Term Liabilities | $3.655M | $4.374M | $4.639M |
YoY Change | -21.21% | -1.86% | -37.43% |
Total Long-Term Liabilities | $23.33M | $33.94M | $34.21M |
YoY Change | -31.81% | 0.14% | -7.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $162.6M | $164.4M | $139.4M |
Total Long-Term Liabilities | $23.33M | $33.94M | $34.21M |
Total Liabilities | $186.0M | $198.4M | $173.6M |
YoY Change | 7.1% | 7.5% | -1.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $44.79M | $32.31M | $19.12M |
YoY Change | 134.22% | -30.4% | -48.95% |
Common Stock | $220.0K | $220.0K | $220.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.443M | $8.937M | $8.108M |
YoY Change | 4.13% | 29.56% | 73.77% |
Treasury Stock Shares | 667.7K shares | 844.0K shares | 790.4K shares |
Shareholders Equity | $228.1M | $220.4M | $208.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $417.3M | $422.0M | $385.0M |
YoY Change | 8.39% | -0.59% | -5.63% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q3 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.489M | $4.675M | $2.221M |
YoY Change | 147.14% | 48.6% | 314.37% |
Depreciation, Depletion And Amortization | $2.474M | $2.150M | $2.061M |
YoY Change | 20.04% | -21.82% | -11.13% |
Cash From Operating Activities | $10.77M | $7.240M | $6.170M |
YoY Change | 74.55% | -40.41% | -25.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.840M | -$1.180M | -$1.130M |
YoY Change | 62.83% | 49.37% | 3.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | -$1.430M | $80.00K |
YoY Change | -87.5% | -74.09% | -100.69% |
Cash From Investing Activities | -$1.830M | -$2.600M | -$1.050M |
YoY Change | 74.29% | -58.8% | -91.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.35M | -90.00K | -1.300M |
YoY Change | 926.92% | -93.79% | 140.74% |
NET CHANGE | |||
Cash From Operating Activities | 10.77M | 7.240M | 6.170M |
Cash From Investing Activities | -1.830M | -2.600M | -1.050M |
Cash From Financing Activities | -13.35M | -90.00K | -1.300M |
Net Change In Cash | -4.410M | 4.550M | 3.820M |
YoY Change | -215.45% | 3.64% | -176.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.77M | $7.240M | $6.170M |
Capital Expenditures | -$1.840M | -$1.180M | -$1.130M |
Free Cash Flow | $12.61M | $8.420M | $7.300M |
YoY Change | 72.74% | -34.93% | -22.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
-111000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
50702000 | USD |
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Liabilities
Liabilities
|
185963000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9403000 | USD | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26247000 | USD |
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Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
171000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1841000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16158000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26520000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
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|
151578000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1746000 | USD |
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
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Depreciation
Depreciation
|
2061000 | USD |
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Depreciation Depletion And Amortization
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|
4846000 | USD | |
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Treasury Stock Value
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|
8937000 | USD |
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Treasury Stock Value
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|
8443000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30590000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
31487000 | USD | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Issued
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|
22049529 | shares |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3922000 | USD | |
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
130591000 | USD |
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Contractsinprocessnet
Contractsinprocessnet
|
2380000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1456000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-2098000 | USD | |
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Stockholders Equity
StockholdersEquity
|
220407000 | USD |
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Interest Paid
InterestPaid
|
1008000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2408000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4269000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
175000 | USD | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21182268 | shares |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
34000 | USD | |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
213679000 | USD |
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Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-98000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1425000 | USD |
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Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
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|
15000 | USD |
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Billings In Excess Of Cost
BillingsInExcessOfCost
|
33826000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
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|
94000 | USD | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1015000 | USD |
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
29564000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
473000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5662000 | USD |
CY2019Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
600000 | USD |
CY2018Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
71000 | USD |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Estimatedcostofcompetionofbondedproject
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|
77025000 | USD |
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Inventory Work In Process
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|
5168000 | USD |
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Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
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|
22000 | USD |
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Common Stock Value
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|
220000 | USD |
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Inventory Finished Goods
InventoryFinishedGoods
|
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Liabilities Current
LiabilitiesCurrent
|
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Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-97000 | USD | |
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
137000 | USD | |
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
68000 | USD | |
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Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
39000 | USD | |
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Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2453 | pure |
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11159000 | USD | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8144000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2336000 | USD |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
109000 | USD | |
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Fair Value Net Asset Liability
FairValueNetAssetLiability
|
-564000 | USD |
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Weighted Average Number Of Diluted Shares Outstanding
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|
21379746 | shares |
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Billings In Excess Of Cost
BillingsInExcessOfCost
|
32932000 | USD |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21205536 | shares |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7423000 | USD | |
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Depreciation
Depreciation
|
2474000 | USD |
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Inventory Net
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|
20966000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5489000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
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Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
485000 | USD |
CY2018Q1 | iesc |
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
|
2250000 | USD |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
240650 | shares |
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Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
69000 | USD | |
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Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
6202000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21139096 | shares |
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
28293000 | USD |
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Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
100000 | USD |
CY2018Q3 | iesc |
Estimatedprofitoncontractsinprocess
Estimatedprofitoncontractsinprocess
|
539226000 | USD |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15570000 | USD | |
CY2018Q3 | us-gaap |
Other Inventory
OtherInventory
|
9599000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
20000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | ||
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5457000 | USD |
CY2019Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
22904000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44789000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
256914000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10089000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4142000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4368000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
417271000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29647000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
43235000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
41625000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
33840000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
142000 | USD | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
205677000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21440570 | shares |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
868000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
788000 | USD | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
421994000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5972000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
23729000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
417271000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
196810000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000 | USD | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6065000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14945000 | USD | |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
171837000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2019Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
43081000 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
119000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2287000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2873000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1229000 | USD | |
CY2018Q3 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
3232000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
262693000 | USD |
CY2019Q1 | iesc |
Billingstodate
Billingstodate
|
590928000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
156000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11035000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7793000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
IES Holdings, Inc. | ||
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28459000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
535000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32314000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4453000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3655000 | USD |
CY2019Q1 | us-gaap |
Other Inventory
OtherInventory
|
11171000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3712000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
843993 | shares |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-32000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
46580000 | USD |
CY2018Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
43000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
421994000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2221000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1124000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10897000 | USD |
dei |
Trading Symbol
TradingSymbol
|
IESC | ||
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
258302 | shares |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25364000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10144000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10081000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
214000 | USD | |
CY2019Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
112000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
220000 | USD |
CY2019Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
-149000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8216000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
665000 | USD | |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
191579000 | USD |
CY2018Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
558000 | USD |
CY2019Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
10173000 | USD |
CY2018Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
102000 | USD |
CY2018Q3 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
24312000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-95000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3929000 | USD | |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
50622000 | USD |
CY2019Q1 | iesc |
Contractsinprocessnet
Contractsinprocessnet
|
4639000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21368483 | shares |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
160946000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
96000 | USD | |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
667682 | shares |
CY2019Q1 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
6021000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2327000 | USD | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21381847 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
755000 | USD |
CY2019Q1 | iesc |
Performance Obligation Next12 Months
PerformanceObligationNext12Months
|
376680000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
764000 | USD | |
CY2019Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.2 | pure |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048268 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1328000 | USD | |
CY2019Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
87000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13166000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
523000 | USD | |
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-736000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4243000 | USD | |
CY2019Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
-155000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228145000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.8 | pure |
CY2018Q3 | iesc |
Billingstodate
Billingstodate
|
541606000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
262927000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4374000 | USD |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
1921000 | USD | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35070000 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
122000 | USD | |
CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
747000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33584000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7131000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21189641 | shares | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
337073000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.29 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2018Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
31446000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
674000 | USD | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19672000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
198355000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
220407000 | USD |
CY2019Q1 | iesc |
Estimatedprofitoncontractsinprocess
Estimatedprofitoncontractsinprocess
|
586289000 | USD |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Depreciation
Depreciation
|
4846000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
415920000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21189641 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33584000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
914000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
71000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4243000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12373000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21187834 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
12440000 | USD | |
us-gaap |
Revenues
Revenues
|
500756000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-27226000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1082000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6358000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27348000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
-115000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17700000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67156000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-95000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
34000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
67000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
141000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
65000 | USD | |
us-gaap |
Revenues
Revenues
|
403977000 | USD | |
CY2019Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
408000 | USD |
CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
680000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21424522 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59736000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4269000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2327000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
236688 | shares | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
225231000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
625000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3200000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
207509000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1229000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
475000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
236704000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1230000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
111000 | USD | |
CY2019Q1 | iesc |
Ownership Percentage Of Common Stock
OwnershipPercentageOfCommonStock
|
0.575 | pure |
CY2018Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
44000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
0 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
44000 | USD | |
iesc |
Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
|
25000 | USD | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28290000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35713000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26247000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16158000 | USD |
CY2019Q1 | iesc |
Revenue Recognized On Contract Liabilities
RevenueRecognizedOnContractLiabilities
|
18114000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
208070000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2018Q1 | iesc |
Revenue Recognized On Contract Liabilities
RevenueRecognizedOnContractLiabilities
|
14977000 | USD |
iesc |
Revenue Recognized On Contract Liabilities
RevenueRecognizedOnContractLiabilities
|
24701000 | USD | |
iesc |
Revenue Recognized On Contract Liabilities
RevenueRecognizedOnContractLiabilities
|
25575000 | USD | |
CY2019Q1 | iesc |
Performance Obligations
PerformanceObligations
|
423718000 | USD |
CY2019Q1 | iesc |
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
|
5467000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228145000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5411000 | USD | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
102000 | USD | |
iesc |
Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
|
0 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
0 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
255146 | shares | |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
631000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1023000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
914000 | USD | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-101000 | USD | |
CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
|
1428000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
674000 | USD | |
iesc |
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
|
-27304000 | USD | |
iesc |
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
|
12348000 | USD | |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
718000 | USD |
CY2019Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
623000 | USD |
CY2019Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
270000 | USD |
CY2018Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
-680000 | USD |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
-270000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
295000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-115000 | USD |