$WHLM
Wilhelmina International Inc

2020 Q4 Form 10-Q Financial Statement

#000117184320007919 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $11.98M $10.55M $17.24M
YoY Change -34.39% -38.84% -9.98%
Cost Of Revenue $8.340M $7.544M $12.53M
YoY Change -36.24% -39.81% -9.02%
Gross Profit $3.640M $3.001M $4.707M
YoY Change -29.73% -36.24% -12.44%
Gross Profit Margin 30.38% 28.46% 27.3%
Selling, General & Admin $2.580M $2.590M $4.560M
YoY Change -44.87% -43.2% -5.79%
% of Gross Profit 70.88% 86.3% 96.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0K $300.0K $300.0K
YoY Change 20.0% 0.0% 20.0%
% of Gross Profit 9.89% 10.0% 6.37%
Operating Expenses $2.940M $2.887M $4.856M
YoY Change -41.08% -40.55% -4.69%
Operating Profit $700.0K $114.0K -$149.0K
YoY Change 268.42% -176.51% -153.02%
Interest Expense -$60.00K $21.00K $27.00K
YoY Change -53.85% -22.22%
% of Operating Profit -8.57% 18.42%
Other Income/Expense, Net -$7.000K -$24.00K
YoY Change -70.83% -44.19%
Pretax Income $630.0K $107.0K -$173.0K
YoY Change -113.15% -161.85% -172.69%
Income Tax $240.0K $85.00K -$7.000K
% Of Pretax Income 38.1% 79.44%
Net Earnings $400.0K $22.00K -$166.0K
YoY Change -108.06% -113.25% -179.81%
Net Earnings / Revenue 3.34% 0.21% -0.96%
Basic Earnings Per Share $0.00 -$0.03
Diluted Earnings Per Share $77.52K $0.00 -$0.03
COMMON SHARES
Basic Shares Outstanding 5.157M 5.157K 5.176K
Diluted Shares Outstanding 5.157K 5.176K

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.600M $5.000M $5.500M
YoY Change -20.0% -9.09% 5.77%
Cash & Equivalents $5.556M $4.952M $5.521M
Short-Term Investments
Other Short-Term Assets $100.0K $200.0K $300.0K
YoY Change -50.0% -33.33% 0.0%
Inventory
Prepaid Expenses
Receivables $7.146M $6.992M $12.08M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.81M $12.11M $17.88M
YoY Change -23.21% -32.26% -7.37%
LONG-TERM ASSETS
Property, Plant & Equipment $928.0K $1.202M $2.103M
YoY Change -51.79% -42.84% -20.97%
Goodwill $7.547M $7.547M $13.19M
YoY Change -9.58% -42.79% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.00K $91.00K $113.0K
YoY Change -19.13% -19.47% -3.42%
Total Long-Term Assets $17.84M $18.38M $25.62M
YoY Change -12.69% -28.26% 4.55%
TOTAL ASSETS
Total Short-Term Assets $12.81M $12.11M $17.88M
Total Long-Term Assets $17.84M $18.38M $25.62M
Total Assets $30.65M $30.49M $43.50M
YoY Change -17.42% -29.9% -0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $2.900M $3.800M
YoY Change -23.68% -23.68% -20.83%
Accrued Expenses $400.0K $700.0K $1.100M
YoY Change -63.64% -36.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $414.0K $2.039M $750.0K
YoY Change -67.06% 171.87% 35.38%
Total Short-Term Liabilities $10.06M $11.49M $14.63M
YoY Change -26.67% -21.45% -2.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.303M $1.371M $1.435M
YoY Change 209.96% -4.46% -24.59%
Other Long-Term Liabilities $200.0K $200.0K $600.0K
YoY Change -33.33% -66.67%
Total Long-Term Liabilities $4.081M $3.091M $2.756M
YoY Change 101.93% 12.16% 13.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.06M $11.49M $14.63M
Total Long-Term Liabilities $4.081M $3.091M $2.756M
Total Liabilities $14.14M $14.59M $17.39M
YoY Change -10.15% -16.13% -0.02%
SHAREHOLDERS EQUITY
Retained Earnings -$65.76M -$66.15M -$55.85M
YoY Change 8.12% 18.44% -0.42%
Common Stock $88.55M $88.55M $88.49M
YoY Change 0.02% 0.07% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.371M $6.371M $6.320M
YoY Change 0.3% 0.81% 11.25%
Treasury Stock Shares $1.315M $1.315M $1.302M
Shareholders Equity $16.51M $15.91M $26.11M
YoY Change
Total Liabilities & Shareholders Equity $30.65M $30.49M $43.50M
YoY Change -17.42% -29.9% -0.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $400.0K $22.00K -$166.0K
YoY Change -108.06% -113.25% -179.81%
Depreciation, Depletion And Amortization $360.0K $300.0K $300.0K
YoY Change 20.0% 0.0% 20.0%
Cash From Operating Activities $1.190M -$560.0K -$60.00K
YoY Change -26.09% 833.33% -107.59%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K $0.00 -$90.00K
YoY Change -33.33% -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K $0.00 -$90.00K
YoY Change -33.33% -100.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -710.0K -220.0K -250.0K
YoY Change 195.83% -12.0% 78.57%
NET CHANGE
Cash From Operating Activities 1.190M -560.0K -60.00K
Cash From Investing Activities -60.00K 0.000 -90.00K
Cash From Financing Activities -710.0K -220.0K -250.0K
Net Change In Cash 420.0K -780.0K -400.0K
YoY Change -67.19% 95.0% -171.43%
FREE CASH FLOW
Cash From Operating Activities $1.190M -$560.0K -$60.00K
Capital Expenditures -$60.00K $0.00 -$90.00K
Free Cash Flow $1.250M -$560.0K $30.00K
YoY Change -26.47% -1966.67% -96.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88484000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9441000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88471000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49000
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2946000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3815000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6992000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5113000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4300000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-117000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1766000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1423000
CY2020Q3 us-gaap Assets
Assets
30493000
CY2019Q4 us-gaap Assets
Assets
37108000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
12111000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
16677000
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font: inherit;">2.</div>&nbsp;&nbsp;Business </div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The primary business of Wilhelmina is fashion model management. These business operations are headquartered in New York City. The Company's predecessor was founded in <div style="display: inline; font-style: italic; font: inherit;">1967</div> by Wilhelmina Cooper, a renowned fashion model, and became <div style="display: inline; font-style: italic; font: inherit;">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 style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><div style="display: inline; font-weight: bold;">COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> Pandemic</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">On <div style="display: inline; font-style: italic; font: inherit;"> March 11, 2020, </div>the World Health Organization declared the outbreak of novel coronavirus (COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div>) as a pandemic, which has spread rapidly throughout the United States and the world. The Company's revenues are heavily dependent on the level of economic activity in the United States and the United Kingdom, particularly in the fashion, advertising and publishing industries, all of which have been negatively impacted by the pandemic and <div style="display: inline; font-style: italic; font: inherit;"> may </div><div style="display: inline; font-style: italic; font: inherit;">not</div> recover as quickly as other sectors of the economy. There have been mandates from federal, state, and local authorities requiring forced closures of non-essential businesses. As a result, beginning in <div style="display: inline; font-style: italic; font: inherit;"> March 2020, </div>the Company has seen a significant reduction in customer bookings, resulting in a negative impact to revenue and earnings. During the <div style="display: inline; font-style: italic; font: inherit;">third</div> quarter of <div style="display: inline; font-style: italic; font: inherit;">2020,</div> bookings increased from the preceding months, but remained significantly below pre-pandemic levels.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">In addition to reduced revenue, business operations have been adversely affected by reductions in productivity, limitations on the ability of customers to make timely payments, disruptions in talents' ability to travel to needed locations, and supply chain disruptions impeding clothing or footwear wardrobe from reaching destinations for photoshoots and other bookings. Many of the Company's customers are large retail and fashion companies, which have had to close stores in the United States and internationally due to orders from local authorities to help slow the spread of COVID-<div style="display: inline; font-style: italic; font: inherit;">19.</div> Some of these customers have filed for bankruptcy in <div style="display: inline; font-style: italic; font: inherit;">2020</div> and others <div style="display: inline; font-style: italic; font: inherit;"> may </div>be unable to pay amounts already owed to the Company, resulting in increased future bad debt expense. These customers also <div style="display: inline; font-style: italic; font: inherit;"> may </div><div style="display: inline; font-style: italic; font: inherit;">not</div> emerge from the pandemic with the financial ability, or need, to purchase Wilhelmina's services to the extent that they did in previous years. Some of our model talent have been quarantined with family far from the major cities where Wilhelmina's offices are located, and also away from where most modeling jobs take place. Many U.S. and international airlines have decreased their flight schedules which, as economic activities resumes and clients increase booking requests, <div style="display: inline; font-style: italic; font: inherit;"> may </div>make it difficult for our talent to be available when and where they are needed. While these disruptions are currently expected to be temporary, there continues to be uncertainty around the duration.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">Postponed and cancelled bookings related to the pandemic contributed significantly to reduced revenues and increased operating losses during the <div style="display: inline; font-style: italic; font: inherit;">first</div> <div style="display: inline; font-style: italic; font: inherit;">nine</div> months of <div style="display: inline; font-style: italic; font: inherit;">2020.</div> Although some clients increased activity and bookings during the <div style="display: inline; font-style: italic; font: inherit;">third</div> quarter of <div style="display: inline; font-style: italic; font: inherit;">2020,</div> rising COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> infection rates in cities where Wilhelmina operates could lead to a slower economic recovery in those markets, and possible additional business closings or local mandates that could slow the recovery in our operations there. Since Wilhelmina extends customary payment terms to its clients, even as bookings resume, there is likely to be a lag before significant cash collections return. In the meantime, the Company continues to have significant employee, office rent, and other expenses.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">&nbsp;</div> <!-- Field: /Page --> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"></div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0; background-color: white">Reduced outstanding accounts receivable available as collateral under the Company's credit agreement with Amegy Bank has limited access to additional financing. Net losses in recent periods have also impacted compliance with the financial covenants under the Amegy Bank credit agreement, further impeding the Company's ability to obtain additional financing. Since the pandemic began, many stock markets, including Nasdaq Capital Market where Wilhelmina's common stock is listed, have been volatile. A further decline in the Company's stock price would reduce our market capitalization and could require additional goodwill or intangible asset impairment writedowns.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">The Company has taken the following actions to address the impact of COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> and the current recessionary environment, in order to efficiently manage the business and maintain adequate liquidity and maximum flexibility:</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">&nbsp;</div> <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; background-color: white; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 48px">&nbsp;</td> <td style="text-align: left; width: 24px; vertical-align: top"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</div></td> <td style="text-align: justify"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">In <div style="display: inline; font-style: italic; font: inherit;"> April 2020, </div>obtained approximately <div style="display: inline; font-style: italic; font: inherit;">$2.0</div> million in loans under the Paycheck Protection Program (the &#x201c;PPP&#x201d;) of the Coronavirus Aid, Relief, and Economic Security Act (the &#x201c;CARES Act&#x201d;) administered by the U.S. Small Business Administration (&#x201c;SBA&#x201d;).</div></td> </tr> <tr style="vertical-align: top"> <td style="width: 48px">&nbsp;</td> <td style="text-align: left; width: 24px; vertical-align: top"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</div></td> <td style="text-align: justify"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">Eliminated discretionary travel and entertainment expenses.</div></td> </tr> <tr style="vertical-align: top"> <td style="width: 48px">&nbsp;</td> <td style="text-align: left; width: 24px; vertical-align: top"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</div></td> <td style="text-align: justify"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">Suspended share repurchases.</div></td> </tr> <tr style="vertical-align: top"> <td style="width: 48px">&nbsp;</td> <td style="text-align: left; width: 24px; vertical-align: top"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">-</div></td> <td style="text-align: justify"><div style="display: inline; font-family: Times New Roman, Times, Serif; font-size: 10pt">Did <div style="display: inline; font-style: italic; font: inherit;">not</div> renew the leases on <div style="display: inline; font-style: italic; font: inherit;">three</div> New York City model apartments when the terms ended in <div style="display: inline; font-style: italic; font: inherit;"> June </div>and <div style="display: inline; font-style: italic; font: inherit;"> August, 2020.</div></div></td> </tr> <tr style="vertical-align: top"> <td style="width: 48px">&nbsp;</td> <td style="text-align: left; width: 24px; vertical-align: top"> -</td> <td> Suspended efforts to fill <div style="display: inline; font-style: italic; font: inherit;">two</div> highly compensated executive roles following the resignation of the Company's Chief Executive Officer and Vice President in early <div style="display: inline; font-style: italic; font: inherit;">2020.</div></td> </tr> <tr style="vertical-align: top"> <td>&nbsp;</td> <td style="text-align: left; vertical-align: top"> -</td> <td>Obtained from the landlord of the Company's New York City office a deferral of <div style="display: inline; font-style: italic; font: inherit;">$41</div> thousand in <div style="display: inline; font-style: italic; font: inherit;"> July 2020 </div>rent until <div style="display: inline; font-style: italic; font: inherit;"> January 2021.</div></td> </tr> <tr style="vertical-align: top"> <td>&nbsp;</td> <td style="text-align: left; vertical-align: top"> -</td> <td>Negotiated discounts with various vendors and service providers, in effect through the remainder of <div style="display: inline; font-style: italic; font: inherit;">2020.</div></td> </tr> <tr style="vertical-align: top"> <td>&nbsp;</td> <td style="text-align: left; vertical-align: top">- </td> <td>Effective <div style="display: inline; font-style: italic; font: inherit;"> July 1, 2020, </div>implemented layoffs of approximately <div style="display: inline; font-style: italic; font: inherit;">36%</div> of its staff, including employees at each of the Company's <div style="display: inline; font-style: italic; font: inherit;">five</div> offices, and effected temporary salary reductions for the remaining staff. The salary reductions are expected to return to full salaries when business conditions improve.</td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; background-color: white">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">If the quarantines and limitations on non-essential work are re-implemented, or persist for an extended period, the Company <div style="display: inline; font-style: italic; font: inherit;"> may </div>need to implement additional cost savings measures.</div></div>
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4952000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6993000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6993000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6748000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4952000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5521000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2041000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1227000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6472038
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6472038
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
65000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
65000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5157344
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Type
DocumentType
10-Q
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107000
us-gaap Gross Profit
GrossProfit
8078000
us-gaap Gross Profit
GrossProfit
16079000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
886000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-242000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5457000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7544000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12534000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21547000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41166000
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56000
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
627000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1352000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
725000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
627000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
23000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
294000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
297000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Depreciation And Amortization
DepreciationAndAmortization
885000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
886000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
885000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-119000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-107000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
90000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
94000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
161000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
225000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
242000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
316000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8737000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8737000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
65000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
797000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1042000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2799000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3301000
CY2020Q3 us-gaap Goodwill
Goodwill
7547000
CY2019Q4 us-gaap Goodwill
Goodwill
8347000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
800000
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
800000
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q3 us-gaap Gross Profit
GrossProfit
3001000
CY2019Q3 us-gaap Gross Profit
GrossProfit
4707000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-173000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4671000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1651000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3266000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7566000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10571000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
667000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-869000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1038000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2318000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
181000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1754000
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
31000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-76000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
77000
CY2020Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2020Q3 us-gaap Interest Expense
InterestExpense
21000
CY2019Q3 us-gaap Interest Expense
InterestExpense
27000
us-gaap Interest Expense
InterestExpense
71000
us-gaap Interest Expense
InterestExpense
89000
us-gaap Interest Paid Net
InterestPaidNet
64000
us-gaap Interest Paid Net
InterestPaidNet
88000
CY2020Q3 us-gaap Liabilities
Liabilities
14585000
CY2019Q4 us-gaap Liabilities
Liabilities
15737000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30493000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37108000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
11494000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13716000
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3091000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2021000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2039000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1257000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1371000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
743000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1324000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-304000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-748000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1055000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
207000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
328000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
833000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1261000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3156000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-109000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
451000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-166000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2660000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2700000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22000
us-gaap Net Income Loss
NetIncomeLoss
-5338000
us-gaap Net Income Loss
NetIncomeLoss
176000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89000
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
4
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
2887000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
4856000
us-gaap Operating Expenses
OperatingExpenses
12743000
us-gaap Operating Expenses
OperatingExpenses
15591000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
114000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-149000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4665000
us-gaap Operating Income Loss
OperatingIncomeLoss
488000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
678000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-59000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-234000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
120000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-119000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-107000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
145000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
251000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
692000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
834000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
227000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
304000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
167000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
243000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1975000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1202000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1925000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
565000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
438000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66153000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60815000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10545000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17241000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29625000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57245000
us-gaap Share Based Compensation
ShareBasedCompensation
13000
us-gaap Share Based Compensation
ShareBasedCompensation
165000
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
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
185306
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
26105000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
26064000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
26359000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
26112000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21371000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
18464000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
15763000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
15908000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1314694
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1309861
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
1314694
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4833
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6371000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6352000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
149000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1300000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5157
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5176
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5158
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5189
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5157
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5176
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5158
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5189
CY2020Q3 whlm Due To Models Current
DueToModelsCurrent
5741000
CY2019Q4 whlm Due To Models Current
DueToModelsCurrent
7495000
whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-498000
whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-854000
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-428000
whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-802000
CY2020Q2 whlm Longterm Debt Monthly Payment
LongtermDebtMonthlyPayment
7000
CY2020Q2 whlm Proceeds From Parent Paycheck Protection Program Under Cares Act
ProceedsFromParentPaycheckProtectionProgramUnderCaresAct
128000
CY2016 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

Files In Submission

Name View Source Status
0001171843-20-007919-index-headers.html Edgar Link pending
0001171843-20-007919-index.html Edgar Link pending
0001171843-20-007919.txt Edgar Link pending
0001171843-20-007919-xbrl.zip Edgar Link pending
exh_101.htm Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
exh_322.htm Edgar Link pending
f10q_111220p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
whlm-20200930.xml Edgar Link completed
whlm-20200930.xsd Edgar Link pending
whlm-20200930_cal.xml Edgar Link unprocessable
whlm-20200930_def.xml Edgar Link unprocessable
whlm-20200930_lab.xml Edgar Link unprocessable
whlm-20200930_pre.xml Edgar Link unprocessable