$WHLM
Wilhelmina International, Inc.

2018 Q4 Form 10-K Financial Statement

#000117184320002129 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $18.39M $77.85M $17.04M
YoY Change 7.92% 6.36% -3.35%
Cost Of Revenue $13.08M $55.60M $12.37M
YoY Change 5.74% 6.36% -2.83%
Gross Profit $5.310M $22.25M $4.680M
YoY Change 13.46% 6.36% -4.49%
Gross Profit Margin 28.87% 28.58% 27.46%
Selling, General & Admin $4.840M $19.90M $5.050M
YoY Change -4.16% -1.97% -4.9%
% of Gross Profit 91.15% 89.43% 107.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0K $990.0K $240.0K
YoY Change 8.33% 9.27% -17.24%
% of Gross Profit 4.9% 4.45% 5.13%
Operating Expenses $5.100M $20.88M $5.280M
YoY Change -3.41% -1.61% -5.88%
Operating Profit $210.0K $1.373M -$600.0K
YoY Change -135.0% -559.2% -15.49%
Interest Expense -$50.00K $101.0K -$40.00K
YoY Change 25.0% 152.5% -50.0%
% of Operating Profit -23.81% 7.36%
Other Income/Expense, Net -$184.0K
YoY Change -17.12%
Pretax Income $160.0K $1.189M -$650.0K
YoY Change -124.62% -328.21% -16.67%
Income Tax $100.0K $333.0K -$130.0K
% Of Pretax Income 62.5% 28.01%
Net Earnings $60.00K $856.0K $180.0K
YoY Change -66.67% 425.15% -130.51%
Net Earnings / Revenue 0.33% 1.1% 1.06%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $11.43K $0.16 $33.46K
COMMON SHARES
Basic Shares Outstanding 5.328M
Diluted Shares Outstanding 5.328M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $6.700M $4.300M
YoY Change 55.81% 55.81% -24.56%
Cash & Equivalents $6.748M $6.700M $4.256M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -75.0%
Inventory
Prepaid Expenses
Receivables $11.90M $11.90M $13.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.85M $18.80M $18.06M
YoY Change 4.33% 3.87% -23.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.567M $2.600M $3.039M
YoY Change -15.53% -13.33% -5.21%
Goodwill $13.19M $13.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.0K $100.0K $137.0K
YoY Change -16.79% 0.0% -16.46%
Total Long-Term Assets $24.39M $24.40M $24.96M
YoY Change -2.28% -2.01% -1.09%
TOTAL ASSETS
Total Short-Term Assets $18.85M $18.80M $18.06M
Total Long-Term Assets $24.39M $24.40M $24.96M
Total Assets $43.24M $43.20M $43.03M
YoY Change 0.5% 0.47% -11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.100M $5.100M $4.000M
YoY Change 27.5% 27.5% -16.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $623.0K $600.0K $524.0K
YoY Change 18.89% 20.0% 4.38%
Total Short-Term Liabilities $14.50M $14.50M $14.70M
YoY Change -1.33% -1.36% -24.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $2.000M $1.623M
YoY Change 23.23% 25.0% -24.41%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.631M $2.000M $2.144M
YoY Change 22.71% 25.0% -42.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.50M $14.50M $14.70M
Total Long-Term Liabilities $2.631M $2.000M $2.144M
Total Liabilities $17.13M $17.10M $16.84M
YoY Change 1.73% 1.79% -27.75%
SHAREHOLDERS EQUITY
Retained Earnings -$56.03M -$56.89M
YoY Change -1.5% -0.29%
Common Stock $88.32M $87.96M
YoY Change 0.41% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.093M $4.893M
YoY Change 24.52% 0.0%
Treasury Stock Shares $1.264M $1.090M
Shareholders Equity $26.11M $26.10M $26.18M
YoY Change
Total Liabilities & Shareholders Equity $43.24M $43.20M $43.03M
YoY Change 0.5% 0.47% -11.69%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $60.00K $856.0K $180.0K
YoY Change -66.67% 425.15% -130.51%
Depreciation, Depletion And Amortization $260.0K $990.0K $240.0K
YoY Change 8.33% 9.27% -17.24%
Cash From Operating Activities $2.030M $3.756M $1.830M
YoY Change 10.93% -1248.62% -28.24%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K $443.0K -$60.00K
YoY Change 150.0% -32.57% -87.23%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$150.0K -$443.0K -$60.00K
YoY Change 150.0% -32.57% -87.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.200M
YoY Change
Debt Paid & Issued, Net $524.0K
YoY Change 4.38%
Cash From Financing Activities -240.0K -724.0K -130.0K
YoY Change 84.62% 44.22% 62.5%
NET CHANGE
Cash From Operating Activities 2.030M 3.756M 1.830M
Cash From Investing Activities -150.0K -443.0K -60.00K
Cash From Financing Activities -240.0K -724.0K -130.0K
Net Change In Cash 1.640M 2.589M 1.640M
YoY Change 0.0% -274.23% -18.0%
FREE CASH FLOW
Cash From Operating Activities $2.030M $3.756M $1.830M
Capital Expenditures -$150.0K $443.0K -$60.00K
Free Cash Flow $2.180M $3.313M $1.890M
YoY Change 15.34% -436.69% -37.42%

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FinanceLeaseRightOfUseAsset
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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5000
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InterestExpense
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InterestExpense
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LaborAndRelatedExpense
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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1504000
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
369000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
121000
CY2019Q4 us-gaap Liabilities
Liabilities
15737000
CY2018Q4 us-gaap Liabilities
Liabilities
17134000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37108000
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LiabilitiesAndStockholdersEquity
43239000
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2000000
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1257000
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623000
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1257000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
345000
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204000
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194000
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LongTermDebtNoncurrent
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NetCashProvidedByUsedInFinancingActivities
-993000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1537000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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3756000
CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Operating Expenses
OperatingExpenses
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OperatingIncomeLoss
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CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1159000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
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OperatingLeaseExpense
1900000
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OperatingLeaseLiability
1383000
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OperatingLeaseLiabilityCurrent
1055000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
328000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeasePayments
1236000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1261000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y109D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1925000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1365000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
50000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
50000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
410000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1038000
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1125000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
259000
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PaymentsForRepurchaseOfCommonStock
1200000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
443000
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243000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
197000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000
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PropertyPlantAndEquipmentNet
1925000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2567000
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PropertyPlantAndEquipmentGross
6225000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
452000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2404000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
58000
CY2019 us-gaap Repayments Of Long Term Debt
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623000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
524000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60815000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75504000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77851000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
363000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
216000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
460000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
460000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
460000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.34
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.34
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.34
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
273000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
190139
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
26183000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
26105000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21371000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.66
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1309861
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1264154
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1309861
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45707
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6352000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6093000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1200000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
259000
CY2019 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="display: inline; font-family: times new roman; font-size: 10pt"><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"></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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;Estimates are used for, but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to revenue recognition, allowance for doubtful accounts, useful lives for depreciation and amortization, income taxes, the assumptions used for stock-based compensation, and impairments of goodwill and long-lived assets. 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></div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5184000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5328000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5184000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5328000
CY2019Q4 whlm Cash Fscs Insured Amount
CashFSCSInsuredAmount
75000
CY2019Q4 whlm Cash Fscs Insured Amount
CashFSCSInsuredAmount
100000
CY2019Q4 whlm Cash Uninsured Amount Fscs
CashUninsuredAmountFSCS
2300000
CY2019 whlm Deferred Income Tax Benefit Goodwill Impairment
DeferredIncomeTaxBenefitGoodwillImpairment
300000
CY2019Q4 whlm Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
11000
CY2018Q4 whlm Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
CY2019Q4 whlm Due To Models Current
DueToModelsCurrent
7495000
CY2018Q4 whlm Due To Models Current
DueToModelsCurrent
8809000
CY2019 whlm Income Tax Rate Reconciliation Permanent And Other Deductions
IncomeTaxRateReconciliationPermanentAndOtherDeductions
782000
CY2018 whlm Income Tax Rate Reconciliation Permanent And Other Deductions
IncomeTaxRateReconciliationPermanentAndOtherDeductions
34000
CY2019 whlm Income Tax Reconciliation Global Intangible Lowtaxed Income
IncomeTaxReconciliationGlobalIntangibleLowtaxedIncome
200000
CY2018 whlm Income Tax Reconciliation Global Intangible Lowtaxed Income
IncomeTaxReconciliationGlobalIntangibleLowtaxedIncome
149000
CY2019 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1219000
CY2018 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
CY2019 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-1143000
CY2018 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
CY2016 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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