$WHLM
Wilhelmina International, Inc.

2017 Form 10-K Financial Statement

#000117184318002182 Filed on March 22, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $73.20M $17.63M $82.23M
YoY Change -10.98% -8.42% -1.88%
Cost Of Revenue $52.28M $12.73M $58.68M
YoY Change -10.92% -8.75% -2.03%
Gross Profit $20.92M $4.900M $23.55M
YoY Change -11.15% -7.55% -1.5%
Gross Profit Margin 28.58% 27.79% 28.64%
Selling, General & Admin $20.30M $5.310M $21.90M
YoY Change -7.31% -6.35% 4.29%
% of Gross Profit 97.03% 108.37% 93.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $906.0K $290.0K $594.0K
YoY Change 52.53% 163.64% 25.32%
% of Gross Profit 4.33% 5.92% 2.52%
Operating Expenses $21.22M $5.610M $22.53M
YoY Change -5.81% -2.77% 4.74%
Operating Profit -$299.0K -$710.0K $1.017M
YoY Change -129.4% 51.06% -57.54%
Interest Expense $40.00K -$80.00K $81.00K
YoY Change -50.62% 300.0%
% of Operating Profit 7.96%
Other Income/Expense, Net -$222.0K -$107.0K
YoY Change 107.48% 98.15%
Pretax Income -$521.0K -$780.0K $910.0K
YoY Change -157.25% 95.0% -61.13%
Income Tax -$684.0K -$190.0K $815.0K
% Of Pretax Income 89.56%
Net Earnings $163.0K -$590.0K $95.00K
YoY Change 71.58% -755.56% -93.7%
Net Earnings / Revenue 0.22% -3.35% 0.12%
Basic Earnings Per Share $0.03 $0.02
Diluted Earnings Per Share $0.03 -$109.7K $0.02
COMMON SHARES
Basic Shares Outstanding 5.382K 5.632K
Diluted Shares Outstanding 5.382K 5.686K

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $5.700M $5.700M
YoY Change -24.56% 23.91% 23.91%
Cash & Equivalents $4.300M $5.688M $5.700M
Short-Term Investments
Other Short-Term Assets $200.0K $800.0K $800.0K
YoY Change -75.0% -50.0% -50.0%
Inventory
Prepaid Expenses
Receivables $13.60M $16.95M $16.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.10M $23.48M $23.50M
YoY Change -22.98% 21.74% 21.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.000M $3.206M $3.200M
YoY Change -6.25% 51.87% 52.38%
Goodwill $13.19M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $164.0K $200.0K
YoY Change -50.0% -59.51% -50.0%
Total Long-Term Assets $24.90M $25.24M $25.20M
YoY Change -1.19% 3.1% 2.86%
TOTAL ASSETS
Total Short-Term Assets $18.10M $23.48M $23.50M
Total Long-Term Assets $24.90M $25.24M $25.20M
Total Assets $43.00M $48.72M $48.70M
YoY Change -11.7% 11.31% 11.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $4.800M $4.800M
YoY Change -16.67% 26.32% 26.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $502.0K $500.0K
YoY Change 0.0%
Total Short-Term Liabilities $14.70M $19.60M $19.60M
YoY Change -25.0% 44.98% 45.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.600M $2.147M $2.100M
YoY Change -23.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.600M $3.714M $2.100M
YoY Change -23.81% 50.12% 2000.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.70M $19.60M $19.60M
Total Long-Term Liabilities $1.600M $3.714M $2.100M
Total Liabilities $16.80M $23.31M $23.30M
YoY Change -27.9% 45.78% 45.63%
SHAREHOLDERS EQUITY
Retained Earnings -$57.05M
YoY Change -0.17%
Common Stock $87.40M
YoY Change 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.893M
YoY Change 131.02%
Treasury Stock Shares $1.090M
Shareholders Equity $26.20M $25.41M $25.40M
YoY Change
Total Liabilities & Shareholders Equity $43.00M $48.72M $48.70M
YoY Change -11.7% 11.31% 11.19%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $163.0K -$590.0K $95.00K
YoY Change 71.58% -755.56% -93.7%
Depreciation, Depletion And Amortization $906.0K $290.0K $594.0K
YoY Change 52.53% 163.64% 25.32%
Cash From Operating Activities -$327.0K $2.550M $2.890M
YoY Change -111.31% -9.57% 502.08%
INVESTING ACTIVITIES
Capital Expenditures $657.0K -$470.0K $1.594M
YoY Change -58.78% 42.42% 55.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$657.0K -$470.0K -$1.594M
YoY Change -58.78% 42.42% 21.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.775M
YoY Change -100.0% 484.21%
Debt Paid & Issued, Net $502.0K $81.00K
YoY Change 519.75%
Cash From Financing Activities -502.0K -80.00K -126.0K
YoY Change 298.41% 166.67% -73.75%
NET CHANGE
Cash From Operating Activities -327.0K 2.550M 2.890M
Cash From Investing Activities -657.0K -470.0K -1.594M
Cash From Financing Activities -502.0K -80.00K -126.0K
Net Change In Cash -1.486M 2.000M 1.170M
YoY Change -227.01% -18.7% -189.31%
FREE CASH FLOW
Cash From Operating Activities -$327.0K $2.550M $2.890M
Capital Expenditures $657.0K -$470.0K $1.594M
Free Cash Flow -$984.0K $3.020M $1.296M
YoY Change -175.93% -4.13% -336.5%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0">&nbsp;<div style="display: inline; font-style: italic;">Concentrations of Credit Risk</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The balance sheet items that potentially subject the Company to concentrations of credit risk are primarily cash and cash equivalents and accounts receivable.&nbsp;&nbsp;The Company maintains its cash balances in several different financial institutions in New York, Los Angeles, Miami, London and the Republic of Chile. Balances in accounts other than &#x201c;noninterest-bearing transaction accounts&#x201d; are insured up to Federal Deposit Insurance Corporation (&#x201c;FDIC&#x201d;) limits of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250</div> thousand per institution.&nbsp;At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>the Company had cash balances in excess of FDIC insurance coverage of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.1</div> million. Balances in London accounts are covered by Financial Services Compensation Scheme (&#x201c;FSCS&#x201d;) limits of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&pound;75</div> thousand or approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.1</div> million per institution. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>the Company had cash balances in excess of FSCS coverage of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.5</div> million. Concentrations of credit risk with accounts receivable are mitigated by the Company&#x2019;s large number of clients and their dispersion across different industries and geographical areas.&nbsp;The Company performs ongoing credit evaluations of its clients and maintains an allowance for doubtful accounts based upon the expected collectability of all accounts receivable.</div></div></div>
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CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
320000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-796000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1009000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3148000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3916000
CY2017 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-4027000
CY2016 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
4472000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-241000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-667000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
656000
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2017 us-gaap Interest Expense
InterestExpense
128000
CY2016 us-gaap Interest Expense
InterestExpense
81000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
110000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
81000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14103000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14893000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000
CY2017Q4 us-gaap Liabilities
Liabilities
16843000
CY2016Q4 us-gaap Liabilities
Liabilities
23311000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43026000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48721000
CY2017Q4 us-gaap Liabilities Current
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14699000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19597000
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2144000
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3714000
CY2017 us-gaap Licenses Revenue
LicensesRevenue
34000
CY2016 us-gaap Licenses Revenue
LicensesRevenue
184000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
524000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
502000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1623000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2147000
CY2017 us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div>&nbsp;&nbsp;Business Activity</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Overview</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The primary business of Wilhelmina is fashion model management. These business operations are headquartered in New York City. The Company&#x2019;s predecessor was founded in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1967</div> by Wilhelmina Cooper, a renowned fashion model, and became <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of the oldest, best known and largest fashion model management companies in the world. Since its founding, Wilhelmina has grown to include operations located in Los Angeles, Miami, Chicago, and London, as well as a network of licensees in various local markets in the U.S. and internationally. Wilhelmina provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and other talent, to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies.</div></div>
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-502000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-657000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1594000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
95000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-222000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-107000
CY2017 us-gaap Operating Expenses
OperatingExpenses
21220000
CY2016 us-gaap Operating Expenses
OperatingExpenses
22529000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-299000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1017000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3823000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1437000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
317000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
982000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1087000
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1900000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
164000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
54000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1079000
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1395000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2775000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
657000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1594000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
180000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
847000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2730000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3039000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3206000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.01
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.70
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.34
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
172000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
502000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
81000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56885000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-57048000
CY2017 us-gaap Revenues
Revenues
73196000
CY2016 us-gaap Revenues
Revenues
82228000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
73162000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
82044000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.70
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
556000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
349000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
46000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
310000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.40
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
230000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
230000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
310000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
230000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
460000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.98
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
409630
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
26183000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
25410000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
27779000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.49
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1090370
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1090370
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4893000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4893000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2775000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the amounts reported in the consolidated financial statements and the accompanying notes.&nbsp;Accounting estimates and assumptions discussed herein are those that management considers to be the most critical to an understanding of the consolidated financial statements because they inherently involve significant judgments and uncertainties.&nbsp;All of these estimates reflect management&#x2019;s judgment about current economic and market conditions and their effects based on information available as of the date of these consolidated financial statements.&nbsp;If such conditions persist longer or deteriorate further than expected, it is reasonably possible that the judgments and estimates could change, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>result in future impairments of assets among other effects.</div></div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5382
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5686
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5382
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5632
CY2017Q4 whlm Cash Fscs Insured Amount
CashFSCSInsuredAmount
75000
CY2017Q4 whlm Cash Fscs Insured Amount
CashFSCSInsuredAmount
100000
CY2017Q4 whlm Cash Uninsured Amount Fscs
CashUninsuredAmountFSCS
500000
CY2017 whlm Effective Income Tax Rate Reconciliation Foreign Income Tax Rate On Cash And Certain Current Assets
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateOnCashAndCertainCurrentAssets
0.155
CY2017 whlm Effective Income Tax Rate Reconciliation Foreign Income Tax Rate On Remaining Earnings Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateOnRemainingEarningsPercent
0.08
CY2017 whlm Gain Loss On Revaluation Of Contingent Consideration Payable
GainLossOnRevaluationOfContingentConsiderationPayable
CY2016 whlm Gain Loss On Revaluation Of Contingent Consideration Payable
GainLossOnRevaluationOfContingentConsiderationPayable
-30000
CY2017 whlm Income Tax Rate Reconciliation Permanent And Other Deductions
IncomeTaxRateReconciliationPermanentAndOtherDeductions
95000
CY2016 whlm Income Tax Rate Reconciliation Permanent And Other Deductions
IncomeTaxRateReconciliationPermanentAndOtherDeductions
94000
CY2016Q3 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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