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v3.23.3

Debt (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | Apr. 28, 2022
Debt Disclosure [Abstract] |  |  |  |
Long-Term Debt | $ 0 | $ 81,628,000 |  |
Long-term debt | 0 | 81,628,000 |  |
Debt Issuance Costs, Noncurrent, Net | 836,000 | 1,031,000 |  |
Letters of Credit Outstanding, Amount | 4,166,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 142,761,000 |  |  |
Line of Credit Facility, Interest Rate at Period End | 6.82% |  |  |
Interest expense | $ 3,022,000 | 2,970,000 | $ 962,000 |
Line of Credit Facility, Maximum Borrowing Capacity | 150,000,000 |  |  | $ 125,000,000
Loans Payable | $ 0 |  |  |
ControllingShareholderOwnershipPercentage | 58.00% |  |  |
Liquidity | $ 218,531,000 |  |  |
Long-Term Line of Credit | 0 | 82,659,000 |  |
Debt Issuance Costs, Net | $ 0 | (1,031,000) |  |
Fixed Charge Coverage Ratio, Minimum | (110.00%) |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Covenant Terms, Minimum Liquidity Percentage | 10.00% |  |  |
Line of Credit Facility, Covenant Terms, Minimum Liquidity Amount | $ 15,000,000 |  |  |
Line of Credit Facility, Covenant Terms, Minimum Liquidity Excess Availability Percentage | 50.00% |  |  |
Fixed Charge Coverage Ratio, Minimum | 110.00% |  |  |
Net income (loss) attributable to IES Holdings, Inc. | $ 108,288,000 | $ 34,762,000 | $ 66,658,000 |
Fixed Charge Coverage Ratio, Maximum | 630.00% |  |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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