2012 Q4 Form 10-K Financial Statement
#000104746913003407 Filed on March 26, 2013
Income Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $22.95M | $30.01M | $28.61M |
YoY Change | -23.53% | 44.91% | 40.22% |
Cost Of Revenue | $13.40M | $18.80M | $16.86M |
YoY Change | -28.72% | 64.18% | 56.06% |
Gross Profit | $9.600M | $11.20M | $11.75M |
YoY Change | -14.29% | 21.02% | 22.4% |
Gross Profit Margin | 41.84% | 37.33% | 41.08% |
Selling, General & Admin | $6.300M | $7.600M | $6.700M |
YoY Change | -17.11% | 43.4% | 19.64% |
% of Gross Profit | 65.63% | 67.86% | 57.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $170.0K | $210.0K | $250.0K |
YoY Change | -19.05% | -8.7% | 0.0% |
% of Gross Profit | 1.77% | 1.87% | 2.13% |
Operating Expenses | $8.300M | $10.90M | $9.370M |
YoY Change | -23.85% | 38.66% | 12.89% |
Operating Profit | $1.225M | $347.0K | $2.380M |
YoY Change | 253.03% | -75.11% | 83.08% |
Interest Expense | $0.00 | $0.00 | $21.00K |
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | 0.0% | 0.88% |
Other Income/Expense, Net | $0.00 | $0.00 | -$12.00K |
YoY Change | -100.0% | ||
Pretax Income | $1.200M | $300.0K | $2.368M |
YoY Change | 300.0% | -78.31% | 82.15% |
Income Tax | $908.0K | $1.098M | $203.0K |
% Of Pretax Income | 75.67% | 366.0% | 8.57% |
Net Earnings | $300.0K | -$800.0K | $700.0K |
YoY Change | -137.5% | -200.0% | -46.15% |
Net Earnings / Revenue | 1.31% | -2.67% | 2.45% |
Basic Earnings Per Share | -$0.11 | $0.30 | |
Diluted Earnings Per Share | $41.10K | -$0.11 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.335M shares | 7.273M shares | 7.267M shares |
Diluted Shares Outstanding | 7.343M shares | 7.273M shares | 7.468M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00M | $3.000M | $7.200M |
YoY Change | 233.33% | -60.53% | 5.88% |
Cash & Equivalents | $10.01M | $3.001M | $8.275M |
Short-Term Investments | |||
Other Short-Term Assets | $1.800M | $1.700M | $1.400M |
YoY Change | 5.88% | 54.55% | -6.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $15.48M | $16.78M | $27.00M |
Other Receivables | $100.0K | $100.0K | $100.0K |
Total Short-Term Assets | $37.23M | $42.35M | $35.70M |
YoY Change | -12.11% | 23.27% | 14.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $979.0K | $1.217M | $1.400M |
YoY Change | -19.56% | -18.65% | 0.0% |
Goodwill | $0.00 | $15.21M | |
YoY Change | -100.0% | 21.91% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $307.0K | $383.0K | $1.000M |
YoY Change | -19.84% | -5.9% | -28.57% |
Total Long-Term Assets | $4.750M | $21.96M | $17.70M |
YoY Change | -78.37% | 45.46% | 15.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $37.23M | $42.35M | $35.70M |
Total Long-Term Assets | $4.750M | $21.96M | $17.70M |
Total Assets | $41.98M | $64.31M | $53.40M |
YoY Change | -34.73% | 30.04% | 15.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.983M | $8.182M | $4.000M |
YoY Change | -14.65% | 52.08% | 185.71% |
Accrued Expenses | $5.306M | $10.19M | $7.700M |
YoY Change | -47.94% | 70.29% | 26.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.200M | $2.000M | $1.500M |
YoY Change | 110.0% | 11.11% | -16.67% |
Long-Term Debt Due | $3.628M | $856.0K | $300.0K |
YoY Change | 323.83% | 756.0% | 200.0% |
Total Short-Term Liabilities | $24.13M | $29.27M | $19.70M |
YoY Change | -17.57% | 79.59% | 35.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $77.00K | $200.0K |
YoY Change | 29.87% | -23.0% | 100.0% |
Other Long-Term Liabilities | $400.0K | $500.0K | $700.0K |
YoY Change | -20.0% | -44.44% | -22.22% |
Total Long-Term Liabilities | $500.0K | $77.00K | $900.0K |
YoY Change | 549.35% | -92.3% | -10.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.13M | $29.27M | $19.70M |
Total Long-Term Liabilities | $500.0K | $77.00K | $900.0K |
Total Liabilities | $24.63M | $30.02M | $20.60M |
YoY Change | -17.96% | 73.59% | 32.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.15M | $155.0K | |
YoY Change | -11161.29% | -109.25% | |
Common Stock | $34.50M | $34.14M | |
YoY Change | 1.05% | 0.89% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.35M | $34.29M | $32.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.98M | $64.31M | $53.40M |
YoY Change | -34.73% | 30.04% | 15.09% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $300.0K | -$800.0K | $700.0K |
YoY Change | -137.5% | -200.0% | -46.15% |
Depreciation, Depletion And Amortization | $170.0K | $210.0K | $250.0K |
YoY Change | -19.05% | -8.7% | 0.0% |
Cash From Operating Activities | $70.00K | -$3.740M | $910.0K |
YoY Change | -101.87% | -223.03% | -327.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$90.00K | -$60.00K |
YoY Change | -11.11% | -25.0% | -40.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$80.00K | -$80.00K | -$60.00K |
YoY Change | 0.0% | -96.41% | -25.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 770.0K | -1.450M | -860.0K |
YoY Change | -153.1% | -3725.0% | 1333.33% |
NET CHANGE | |||
Cash From Operating Activities | 70.00K | -3.740M | 910.0K |
Cash From Investing Activities | -80.00K | -80.00K | -60.00K |
Cash From Financing Activities | 770.0K | -1.450M | -860.0K |
Net Change In Cash | 760.0K | -5.270M | -10.00K |
YoY Change | -114.42% | -720.0% | -98.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $70.00K | -$3.740M | $910.0K |
Capital Expenditures | -$80.00K | -$90.00K | -$60.00K |
Free Cash Flow | $150.0K | -$3.650M | $970.0K |
YoY Change | -104.11% | -215.51% | -423.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
34065000 | USD |
CY2012 | dei |
Entity Central Index Key
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Document Type
DocumentType
|
10-K | |
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Entity Filer Category
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|
Smaller Reporting Company | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
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|
FY | |
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Entity Common Stock Shares Outstanding
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|
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CY2012 | dei |
Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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|
--12-28 | |
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Entity Current Reporting Status
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Yes | |
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Accounts Receivable Net Current
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|
16782000 | USD |
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
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20672000 | USD |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
175000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1724000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
42354000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3001000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
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|
1217000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
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|
383000 | USD |
CY2011Q4 | us-gaap |
Bank Overdrafts
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|
1777000 | USD |
CY2011Q4 | us-gaap |
Lines Of Credit Current
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|
256000 | USD |
CY2012 | dei |
Entity Registrant Name
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|
Willdan Group, Inc. | |
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Document Period End Date
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2012-12-28 | |
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Lease And Rental Expense
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|
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Share Based Compensation
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Depreciation And Amortization
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|
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Increase Decrease In Accounts Payable
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|
2802000 | USD |
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Capital Lease Obligations Current
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163000 | USD |
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Liabilities Current
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|
29271000 | USD |
CY2011Q4 | us-gaap |
Assets
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|
64311000 | USD |
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Long Term Notes Payable
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|
77000 | USD |
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Capital Lease Obligations Noncurrent
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|
136000 | USD |
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Liabilities
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|
30018000 | USD |
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Deferred Rent Credit Noncurrent
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|
534000 | USD |
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Common Stock Value
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|
73000 | USD |
CY2011 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
902000 | USD |
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Accounts Payable Current
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|
8182000 | USD |
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Accrued Liabilities Current
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|
10192000 | USD |
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Billings In Excess Of Cost Current
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752000 | USD |
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Notes Payable Current
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Other Nonoperating Income Expense
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Retained Earnings Accumulated Deficit
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|
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Liabilities
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Liabilities Current
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|
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CY2012Q4 | us-gaap |
Assets
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|
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Assets Current
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|
37227000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
303000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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Preferred Stock Par Or Stated Value Per Share
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|
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|
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|
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Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Issued
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Preferred Stock Shares Outstanding
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0 | shares |
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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|
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Revenues
Revenues
|
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Revenues
Revenues
|
77896000 | USD |
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Cost Of Services Direct Labor
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Cost Of Sub Consultant Services
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Cost Of Revenue
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|
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Cost Of Revenue
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|
42022000 | USD |
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Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
|
22594000 | USD |
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Depreciation And Amortization
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|
877000 | USD |
CY2011 | wldn |
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|
-2000 | USD |
CY2010 | wldn |
Labor And Related Expense Excluding Stock Based Compensation
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|
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Lease And Rental Expense
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|
4290000 | USD |
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Share Based Compensation
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|
235000 | USD |
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|
68000 | USD |
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Other Selling General And Administrative Expense
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Operating Expenses
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|
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|
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|
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|
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Investment Income Interest
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|
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Interest Expense
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|
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Other Nonoperating Income Expense
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|
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CY2011 | us-gaap |
Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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Income Tax Expense Benefit
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|
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Net Income Loss Available To Common Stockholders Basic
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|
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|
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Interest Expense
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|
54000 | USD |
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Gain Loss On Sale Of Property Plant Equipment
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|
17000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
149000 | USD |
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Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Unbilled Receivables
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|
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Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
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Increase Decrease In Income Taxes Receivable
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|
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Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1000 | USD |
CY2011 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
667000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3064000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2720000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7262000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7485000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7233000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7311000 | shares |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
58959000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-625000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.37 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.37 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7310000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7310000 | shares |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
944000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1465000 | USD |
CY2011 | wldn |
Lease Abandonment Recovery Expense Net
LeaseAbandonmentRecoveryExpenseNet
|
2000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
219000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1053000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
389000 | USD |
CY2010 | wldn |
Lease Abandonment Recovery Expense Net
LeaseAbandonmentRecoveryExpenseNet
|
-68000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
103000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
214000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-24000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
89000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3923000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4206000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1476000 | USD |
CY2011 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-289000 | USD |
CY2010 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
11000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-234000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-189000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-683000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
97000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
395000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
685000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3122000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2749000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
554000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
735000 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
211000 | USD |
CY2010 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17000 | USD |
CY2010 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
214000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
33965000 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14123000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34709000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14123000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
202000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
173000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
93000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
87000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
164000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
849000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3641000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1803000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1199000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-339000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2073000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7005000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17300000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6642000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10006000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8445000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
77000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
70000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
52000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
139000 | USD |
CY2011 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
247000 | USD |
CY2010 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
240000 | USD |
CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
151000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2733000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2104000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
15208000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
12475000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2733000 | USD |
CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2104000 | USD |
CY2010Q1 | us-gaap |
Goodwill
Goodwill
|
10371000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
18119000 | USD |
CY2011Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
18119000 | USD |
CY2010Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
15386000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
18119000 | USD |
CY2011Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2911000 | USD |
CY2010Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2911000 | USD |
CY2011Q4 | wldn |
Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Net Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearNetCurrent
|
37454000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1232000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1232000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1220000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1183000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
223000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
78000 | shares |
CY2012Q4 | wldn |
Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Gross Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearGrossCurrent
|
25647000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11534000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11823000 | USD |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
52000 | USD |
CY2011Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
944000 | USD |
CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1288000 | USD |
CY2011Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1415000 | USD |
CY2012Q4 | wldn |
Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
|
729000 | USD |
CY2011Q4 | wldn |
Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
|
770000 | USD |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
338000 | USD |
CY2011Q4 | wldn |
Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Gross Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearGrossCurrent
|
37875000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15484000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
959000 | USD |
CY2010Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1862000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
220000 | USD |
CY2010 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
7000 | USD |
CY2011 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8000 | USD |
CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
3000 | USD |
CY2012Q4 | wldn |
Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Net Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearNetCurrent
|
25344000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
979000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10606000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10555000 | USD |
CY2011Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
101000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
209000 | USD |
CY2011Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
24000 | USD |
CY2012Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
356000 | USD |
CY2011Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
320000 | USD |
CY2012Q4 | wldn |
Employee Withholdings
EmployeeWithholdings
|
215000 | USD |
CY2011Q4 | wldn |
Employee Withholdings
EmployeeWithholdings
|
234000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
88000 | USD |
CY2011Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
247000 | USD |
CY2012Q4 | wldn |
Unvouchered Account Payable Current
UnvoucheredAccountPayableCurrent
|
1800000 | USD |
CY2011Q4 | wldn |
Unvouchered Account Payable Current
UnvoucheredAccountPayableCurrent
|
6083000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
231000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5306000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29117000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
87000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
235000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32162000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
93000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
201000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
120000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
227000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17351000 | USD |
CY2012 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Fiscal Years</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">        The Company operates and reports financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to December 31. Fiscal years 2012, 2011 and 2010 contained 52 weeks. All references to years in the notes to consolidated financial statements represent fiscal years.</font></p></div> | |
CY2012 | wldn |
Length Of Fiscal Year
LengthOfFiscalYear
|
P364D | |
CY2011 | wldn |
Length Of Fiscal Year
LengthOfFiscalYear
|
P364D | |
CY2010 | wldn |
Length Of Fiscal Year
LengthOfFiscalYear
|
P364D | |
CY2012 | wldn |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
5 | item |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">        The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p></div> | |
CY2012 | wldn |
Number Of Subsidiaries Aggregated As Reportable Segment
NumberOfSubsidiariesAggregatedAsReportableSegment
|
2 | item |
CY2012 | wldn |
Number Of Reportable Segments Into Which Specified Subsidiaries Aggregated
NumberOfReportableSegmentsIntoWhichSpecifiedSubsidiariesAggregated
|
1 | item |
CY2012 | wldn |
Number Of Individual Subsidiaries Comprising Separate Reportable Segments
NumberOfIndividualSubsidiariesComprisingSeparateReportableSegments
|
3 | item |
CY2012 | wldn |
Number Of Principal Types Of Pricing Provisions
NumberOfPrincipalTypesOfPricingProvisions
|
3 | item |
CY2012 | wldn |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
|
2 | item |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
201000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
235000 | USD |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
9300000 | USD |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
400000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
298000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2083000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3628000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
933000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
25468000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
23481000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
21547000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3628000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
856000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
77000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
22947000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
88000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-22000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-80000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
77000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
58000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
32000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1830000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1064000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
94000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-418000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6590000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1132000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1042000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
93000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
88000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
107000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1081000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
302000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
217000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-934000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
22000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-22000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-88000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-2083000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
1500000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
344000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
18000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
119000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
171000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
382000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
866000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
895000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
3867000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
8353000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
4491000 | USD |
CY2011Q4 | wldn |
Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
|
62000 | USD |
CY2010Q4 | wldn |
Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
|
47000 | USD |
CY2012Q4 | wldn |
Deferred Tax Assets Operating Losses Carryforwards Federal And State Non Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateNonCurrent
|
3370000 | USD |
CY2011Q4 | wldn |
Deferred Tax Assets Operating Losses Carryforwards Federal And State Non Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateNonCurrent
|
5680000 | USD |
CY2010Q4 | wldn |
Deferred Tax Assets Operating Losses Carryforwards Federal And State Non Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateNonCurrent
|
455000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
42000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4962000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
794000 | USD |
CY2010Q4 | wldn |
Deferred Tax Assets Operating Losses Carryforwards Federal And State Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateCurrent
|
1937000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
985000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1066000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
3131000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
570000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
415000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1066000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3131000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
33000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
143000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
72000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
121000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
8475000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
5752000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
651000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
4903000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
460000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
29000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
67000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
83000 | USD |
CY2012Q4 | wldn |
Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
|
53000 | USD |
CY2011Q4 | wldn |
Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
|
109000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
93443000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
671000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
106000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19383000 | USD |
CY2012Q4 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
41977000 | USD |
CY2011Q4 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
64311000 | USD |
CY2010Q4 | us-gaap |
Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
|
49454000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1782000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
95000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
307000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2317000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19583000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1420000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1225000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-927000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2657000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
593000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
908000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1411000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16976000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
787000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
300000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7291000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7297000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7315000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7335000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7291000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7297000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7315000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7343000 | shares |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.33 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7251000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7257000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7267000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7273000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7251000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7471000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7468000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7273000 | shares |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-291000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
735000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2165000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-779000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
203000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1098000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-280000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
954000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2380000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
347000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
22742000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
25812000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
28605000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
30006000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
159000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
91000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
37000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
287000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
|
1000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
10000 | USD |
CY2012 | wldn |
Capital Leases Future Minimum Payments Interest Rate Minimum
CapitalLeasesFutureMinimumPaymentsInterestRateMinimum
|
0.0325 | pure |
CY2012 | wldn |
Capital Leases Future Minimum Payments Interest Rate Maximum
CapitalLeasesFutureMinimumPaymentsInterestRateMaximum
|
0.0375 | pure |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
276000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
152000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
124000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3388000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2591000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
913000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6900000 | USD |
wldn |
Operating Leases Rent Expense Monthly Sublease Rentals
OperatingLeasesRentExpenseMonthlySubleaseRentals
|
8500 | USD | |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
72000 | USD | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3615000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3627000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3116000 | USD |
CY2012 | wldn |
Gain Loss On Lease Abandonment Recovery Expense Net
GainLossOnLeaseAbandonmentRecoveryExpenseNet
|
-26000 | USD |
CY2011Q4 | wldn |
Liability For Lease Abandonment Outstanding
LiabilityForLeaseAbandonmentOutstanding
|
327000 | USD |
CY2012Q4 | wldn |
Liability For Lease Abandonment Outstanding
LiabilityForLeaseAbandonmentOutstanding
|
162000 | USD |
CY2012 | wldn |
Lease Payment On Abandoned Leases Net
LeasePaymentOnAbandonedLeasesNet
|
238000 | USD |
CY2011 | wldn |
Lease Payment On Abandoned Leases Net
LeasePaymentOnAbandonedLeasesNet
|
380000 | USD |
CY2012 | wldn |
Other Lease Abandonment Liability
OtherLeaseAbandonmentLiability
|
47000 | USD |
CY2011 | wldn |
Other Lease Abandonment Liability
OtherLeaseAbandonmentLiability
|
27000 | USD |
CY2010Q4 | wldn |
Liability For Lease Abandonment Outstanding
LiabilityForLeaseAbandonmentOutstanding
|
678000 | USD |
CY2012 | wldn |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
248000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
219000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
157000 | USD |
CY2011 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1602000 | USD |
CY2010 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
403000 | USD |
CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
258000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
944000 | USD |
CY2012Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
143000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
158000 | USD |
CY2012 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
2667000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-589000 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11663000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | item |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
5100000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
3452000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
622000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
-7349000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
-3452000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
-1407000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3572000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5752000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
651000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3867000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
8415000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
4538000 | USD |
CY2011 | wldn |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
209000 | USD |
CY2010 | wldn |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
20000 | USD |
CY2012 | wldn |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
673000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
15208000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
227000 | USD |
CY2012Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
9860000 | USD |
CY2012Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1188000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6983000 | USD |
CY2012Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
3419000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
628000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
374000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
73000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
34423000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17145000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41977000 | USD |
CY2012 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
23218000 | USD |
CY2012 | wldn |
Cost Of Sub Consultant Services
CostOfSubConsultantServices
|
35741000 | USD |
CY2012 | wldn |
Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
|
22421000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4871000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
227000 | USD |
CY2012 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
10315000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
53739000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19255000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-128000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
737000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2249000 | USD |
CY2012 | wldn |
Lease Abandonment Recovery Expense Net
LeaseAbandonmentRecoveryExpenseNet
|
26000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-18000 | USD |
CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-10812000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-80000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-76000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4886000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-186000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5271000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
359000 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
663000 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
614000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8919000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
164000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
120000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
52000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5473000 | USD |