$WHLM
Wilhelmina International Inc

2019 Q4 Form 10-K Financial Statement

#000117184321001816 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $18.26M $75.50M $18.39M
YoY Change -0.71% -3.01% 7.92%
Cost Of Revenue $13.08M $54.25M $13.08M
YoY Change 0.0% -2.43% 5.74%
Gross Profit $5.180M $21.26M $5.310M
YoY Change -2.45% -4.48% 13.46%
Gross Profit Margin 28.37% 28.15% 28.87%
Selling, General & Admin $4.680M $19.40M $4.840M
YoY Change -3.31% -2.51% -4.16%
% of Gross Profit 90.35% 91.27% 91.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $1.192M $260.0K
YoY Change 15.38% 20.4% 8.33%
% of Gross Profit 5.79% 5.61% 4.9%
Operating Expenses $4.990M $25.43M $5.100M
YoY Change -2.16% 21.79% -3.41%
Operating Profit $190.0K -$4.172M $210.0K
YoY Change -9.52% -403.86% -135.0%
Interest Expense -$130.0K $117.0K -$50.00K
YoY Change 160.0% 15.84% 25.0%
% of Operating Profit -68.42% -23.81%
Other Income/Expense, Net -$214.0K
YoY Change 16.3%
Pretax Income -$4.790M -$4.386M $160.0K
YoY Change -3093.75% -468.88% -124.62%
Income Tax $180.0K $400.0K $100.0K
% Of Pretax Income 62.5%
Net Earnings -$4.960M -$4.786M $60.00K
YoY Change -8366.67% -659.11% -66.67%
Net Earnings / Revenue -27.16% -6.34% 0.33%
Basic Earnings Per Share -$0.92
Diluted Earnings Per Share -$959.4K -$0.92 $11.43K
COMMON SHARES
Basic Shares Outstanding 5.170M 5.184K
Diluted Shares Outstanding 5.184K

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $7.000M $6.700M
YoY Change 4.48% 4.48% 55.81%
Cash & Equivalents $6.993M $7.000M $6.748M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $9.441M $9.400M $11.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.68M $16.70M $18.85M
YoY Change -11.51% -11.17% 4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.925M $3.500M $2.567M
YoY Change -25.01% 34.62% -15.53%
Goodwill $8.347M $13.19M
YoY Change -36.73% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.0K $100.0K $114.0K
YoY Change 0.88% 0.0% -16.79%
Total Long-Term Assets $20.43M $20.40M $24.39M
YoY Change -16.24% -16.39% -2.28%
TOTAL ASSETS
Total Short-Term Assets $16.68M $16.70M $18.85M
Total Long-Term Assets $20.43M $20.40M $24.39M
Total Assets $37.11M $37.10M $43.24M
YoY Change -14.18% -14.12% 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $3.800M $5.100M
YoY Change -25.49% -25.49% 27.5%
Accrued Expenses $1.100M $1.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.257M $1.400M $623.0K
YoY Change 101.77% 133.33% 18.89%
Total Short-Term Liabilities $13.72M $13.70M $14.50M
YoY Change -5.43% -5.52% -1.33%
LONG-TERM LIABILITIES
Long-Term Debt $743.0K $1.000M $2.000M
YoY Change -62.85% -50.0% 23.23%
Other Long-Term Liabilities $300.0K $300.0K
YoY Change
Total Long-Term Liabilities $2.021M $1.300M $2.631M
YoY Change -23.19% -35.0% 22.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.72M $13.70M $14.50M
Total Long-Term Liabilities $2.021M $1.300M $2.631M
Total Liabilities $15.74M $15.70M $17.13M
YoY Change -8.15% -8.19% 1.73%
SHAREHOLDERS EQUITY
Retained Earnings -$60.82M -$56.03M
YoY Change 8.54% -1.5%
Common Stock $88.54M $88.32M
YoY Change 0.24% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.352M $6.093M
YoY Change 4.25% 24.52%
Treasury Stock Shares $1.310M $1.264M
Shareholders Equity $21.37M $21.40M $26.11M
YoY Change
Total Liabilities & Shareholders Equity $37.11M $37.10M $43.24M
YoY Change -14.18% -14.12% 0.5%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$4.960M -$4.786M $60.00K
YoY Change -8366.67% -659.11% -66.67%
Depreciation, Depletion And Amortization $300.0K $1.192M $260.0K
YoY Change 15.38% 20.4% 8.33%
Cash From Operating Activities $1.610M $1.537M $2.030M
YoY Change -20.69% -59.08% 10.93%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K $394.0K -$150.0K
YoY Change -40.0% -11.06% 150.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$90.00K -$394.0K -$150.0K
YoY Change -40.0% -11.06% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $259.0K
YoY Change -78.42%
Debt Paid & Issued, Net $623.0K
YoY Change 18.89%
Cash From Financing Activities -240.0K -993.0K -240.0K
YoY Change 0.0% 37.15% 84.62%
NET CHANGE
Cash From Operating Activities 1.610M 1.537M 2.030M
Cash From Investing Activities -90.00K -394.0K -150.0K
Cash From Financing Activities -240.0K -993.0K -240.0K
Net Change In Cash 1.280M 245.0K 1.640M
YoY Change -21.95% -90.54% 0.0%
FREE CASH FLOW
Cash From Operating Activities $1.610M $1.537M $2.030M
Capital Expenditures -$90.00K $394.0K -$150.0K
Free Cash Flow $1.700M $1.143M $2.180M
YoY Change -22.02% -65.5% 15.34%

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CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y182D
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16000
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3608000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2018Q4 us-gaap Goodwill
Goodwill
13192000
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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GoodwillImpairmentLoss
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CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4845000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
800000
CY2020 us-gaap Gross Profit
GrossProfit
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CY2019 us-gaap Gross Profit
GrossProfit
21255000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4039000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
902000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1486000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
340000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
153000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
13000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
120000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
727000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-120000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
233000
CY2019 us-gaap Income Taxes Paid Net
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5000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2449000
CY2020 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1230000
CY2019 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-1314000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
8467000
CY2020 us-gaap Interest Expense
InterestExpense
86000
CY2019 us-gaap Interest Expense
InterestExpense
117000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
77000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
114000
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9142000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13944000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
631000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
446000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
68000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
117000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16000
CY2020Q4 us-gaap Liabilities
Liabilities
14139000
CY2019Q4 us-gaap Liabilities
Liabilities
15737000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30645000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37108000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10058000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13716000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4081000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2021000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2717000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
414000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1257000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
414000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
136000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
545000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
884000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
738000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2303000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
743000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
605000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-993000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-154000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-394000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1967000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1537000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-4941000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4786000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-214000
CY2020 us-gaap Operating Expenses
OperatingExpenses
15687000
CY2019 us-gaap Operating Expenses
OperatingExpenses
25427000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-3969000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-4172000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1157000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1159000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
615000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
435000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1055000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
180000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
328000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1140000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1236000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
585000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1261000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y146D
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
908000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
563000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
50000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
122000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
173000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
79000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
95000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
888000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1038000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
259000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
105000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
243000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1975000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1925000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6379000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6225000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
928000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
173000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
250000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1258000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
623000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65756000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60815000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41603000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75504000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
452000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
332000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2404000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
216000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
400000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
60000
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.93
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020 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 Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020 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
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020 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
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
185306
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
26105000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21371000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16506000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.85
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.04
CY2020Q4 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
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4833
CY2020Q4 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
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
259000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000
CY2020 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=" font-size: 10pt; margin: 0"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 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;Estimates are used for, but <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to revenue recognition, allowance for doubtful accounts, useful lives for depreciation and amortization, income taxes, the assumptions used for share-based compensation, and impairments of goodwill and long-lived assets. All of these estimates reflect management'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: inherit;"> may </div>result in future impairments of assets among other effects.</div></div></div></div>
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5158
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5184
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5158
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5184
CY2020Q4 whlm Cash Fscs Insured Amount
CashFSCSInsuredAmount
75000
CY2020Q4 whlm Cash Fscs Insured Amount
CashFSCSInsuredAmount
100000
CY2020Q4 whlm Cash Uninsured Amount Fscs
CashUninsuredAmountFSCS
2700000
CY2019 whlm Deferred Income Tax Benefit Goodwill Impairment
DeferredIncomeTaxBenefitGoodwillImpairment
300000
CY2020Q4 whlm Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
23000
CY2019Q4 whlm Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
11000
CY2020Q4 whlm Deferred Tax Assets Lease Lability
DeferredTaxAssetsLeaseLability
146000
CY2019Q4 whlm Deferred Tax Assets Lease Lability
DeferredTaxAssetsLeaseLability
422000
CY2020Q4 whlm Due To Models Current
DueToModelsCurrent
6265000
CY2019Q4 whlm Due To Models Current
DueToModelsCurrent
7495000
CY2020 whlm Finance Lease Principal And Interest Payment
FinanceLeasePrincipalAndInterestPayment
109000
CY2019 whlm Finance Lease Principal And Interest Payment
FinanceLeasePrincipalAndInterestPayment
113000
CY2020 whlm Income Tax Rate Reconciliation Permanent And Other Deductions
IncomeTaxRateReconciliationPermanentAndOtherDeductions
-51000
CY2019 whlm Income Tax Rate Reconciliation Permanent And Other Deductions
IncomeTaxRateReconciliationPermanentAndOtherDeductions
55000
CY2020 whlm Income Tax Reconciliation Global Intangible Lowtaxed Income
IncomeTaxReconciliationGlobalIntangibleLowtaxedIncome
113000
CY2019 whlm Income Tax Reconciliation Global Intangible Lowtaxed Income
IncomeTaxReconciliationGlobalIntangibleLowtaxedIncome
200000
CY2020 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-768000
CY2019 whlm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1219000
CY2020 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-676000
CY2019 whlm Increase Decrease In Operating Right Of Use Assets
IncreaseDecreaseInOperatingRightOfUseAssets
-1143000
CY2020Q2 whlm Longterm Debt Monthly Payment
LongtermDebtMonthlyPayment
3000
CY2020Q2 whlm Proceeds From Parent Paycheck Protection Program Under Cares Act
ProceedsFromParentPaycheckProtectionProgramUnderCaresAct
128000
CY2016 whlm Stock Repurchase Program Additional Shares Authorized
StockRepurchaseProgramAdditionalSharesAuthorized
500000

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