$WLDN
Willdan Group, Inc.

2020 Q3 Form 10-Q Financial Statement

#000155837020009776 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2
Revenue $83.55M $104.4M
YoY Change -28.89% 74.58%
Cost Of Revenue $54.01M $73.25M
YoY Change -34.79% 99.58%
Gross Profit $29.54M $31.15M
YoY Change -14.79% 34.26%
Gross Profit Margin 35.36% 29.84%
Selling, General & Admin $22.20M $19.70M
YoY Change 0.45% 42.75%
% of Gross Profit 75.14% 63.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.470M $2.970M
YoY Change -7.45% 160.53%
% of Gross Profit 18.51% 9.53%
Operating Expenses $33.39M $28.38M
YoY Change 0.02% 50.14%
Operating Profit -$3.841M $2.773M
YoY Change -396.6% -35.51%
Interest Expense $1.257M $1.221M
YoY Change 0.0%
% of Operating Profit 44.03%
Other Income/Expense, Net -$1.234M -$1.203M
YoY Change -1.67%
Pretax Income -$5.075M $1.570M
YoY Change -12787.5% -62.62%
Income Tax -$90.00K -$70.00K
% Of Pretax Income -4.46%
Net Earnings -$5.000M $1.600M
YoY Change -1350.0% -51.52%
Net Earnings / Revenue -5.98% 1.53%
Basic Earnings Per Share -$0.43 $0.15
Diluted Earnings Per Share -$0.43 $0.14
COMMON SHARES
Basic Shares Outstanding 11.68M 11.10M
Diluted Shares Outstanding 11.68M 11.68M

Balance Sheet

Concept 2020 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $27.60M
YoY Change 146.43%
Cash & Equivalents $17.16M $27.60M
Short-Term Investments
Other Short-Term Assets $4.900M $5.100M
YoY Change 2.08% 59.38%
Inventory
Prepaid Expenses
Receivables $43.00M $107.3M
Other Receivables $4.300M $3.600M
Total Short-Term Assets $131.5M $143.7M
YoY Change -11.41% 78.29%
LONG-TERM ASSETS
Property, Plant & Equipment $12.79M $22.60M
YoY Change -47.79% 343.14%
Goodwill $130.2M
YoY Change
Intangibles $70.12M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.45M $16.90M
YoY Change -24.85% 1777.78%
Total Long-Term Assets $261.9M $197.7M
YoY Change 22.27% 243.22%
TOTAL ASSETS
Total Short-Term Assets $131.5M $143.7M
Total Long-Term Assets $261.9M $197.7M
Total Assets $393.4M $341.4M
YoY Change 8.48% 147.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.07M $30.30M
YoY Change 2.24% 116.43%
Accrued Expenses $35.95M $43.70M
YoY Change -27.67% 81.33%
Deferred Revenue $7.157M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.20M $11.00M
YoY Change 63.22% 5400.0%
Total Short-Term Liabilities $104.7M $92.50M
YoY Change 4.11% 89.55%
LONG-TERM LIABILITIES
Long-Term Debt $104.8M $90.40M
YoY Change 9.97% 4009.09%
Other Long-Term Liabilities $579.0K $11.00M
YoY Change -95.01% 134.04%
Total Long-Term Liabilities $579.0K $101.4M
YoY Change -99.46% 1369.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.7M $92.50M
Total Long-Term Liabilities $579.0K $101.4M
Total Liabilities $232.0M $193.9M
YoY Change 11.74% 233.16%
SHAREHOLDERS EQUITY
Retained Earnings $21.87M
YoY Change
Common Stock $140.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.4M $147.5M
YoY Change
Total Liabilities & Shareholders Equity $393.4M $341.4M
YoY Change 8.49% 147.03%

Cashflow Statement

Concept 2020 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.000M $1.600M
YoY Change -1350.0% -51.52%
Depreciation, Depletion And Amortization $5.470M $2.970M
YoY Change -7.45% 160.53%
Cash From Operating Activities $12.77M $2.010M
YoY Change -403.33% -81.34%
INVESTING ACTIVITIES
Capital Expenditures -$790.0K -$1.690M
YoY Change -60.89% 356.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0% -100.34%
Cash From Investing Activities -$790.0K -$1.690M
YoY Change -97.05% -49.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.130M 16.21M
YoY Change -312.2% -1132.48%
NET CHANGE
Cash From Operating Activities 12.77M 2.010M
Cash From Investing Activities -790.0K -1.690M
Cash From Financing Activities -7.130M 16.21M
Net Change In Cash 4.850M 16.53M
YoY Change -117.57% 181.6%
FREE CASH FLOW
Cash From Operating Activities $12.77M $2.010M
Capital Expenditures -$790.0K -$1.690M
Free Cash Flow $13.56M $3.700M
YoY Change -719.18% -66.79%

Facts In Submission

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WILLDAN GROUP, INC.
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11682000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11037000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11682000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11679000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11593000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11670000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
144289000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2516000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1817000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-417000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-219000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
143994000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-346000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2224000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1640000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-219000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
147525000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
167278000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1073000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
260000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2867000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4595000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8154000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-449000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
161737000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
331000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4230000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4985000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
83000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
161396000
us-gaap Profit Loss
ProfitLoss
-13139000
us-gaap Profit Loss
ProfitLoss
1223000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9985000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5712000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3726000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-167000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
968000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
202000
us-gaap Share Based Compensation
ShareBasedCompensation
8825000
us-gaap Share Based Compensation
ShareBasedCompensation
4041000
wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
1630000
wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
-627000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13535000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15998000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-35862000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
8148000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-897000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1719000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1140000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-877000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2496000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
615000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1070000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6615000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31987000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2036000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1594000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
65000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-97000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-240000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29231000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12495000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2946000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11708000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12343000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5452000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15259000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3619000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2929000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25375000
wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1433000
wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1381000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
163000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
929000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
577000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
296000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
591000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
523000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1073000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
749000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2867000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2862000
wldn Proceeds From Exercise Of Restricted Stock Awards And Units
ProceedsFromExerciseOfRestrictedStockAwardsAndUnits
-1000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14594000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25223000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17160000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27602000
us-gaap Interest Paid Net
InterestPaidNet
2797000
us-gaap Interest Paid Net
InterestPaidNet
2156000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
262000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2040000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
318000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
413000
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 12pt 18pt;"><i style="font-style:italic;">Fiscal Years</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company operates and reports its annual financial results based on 52 or 53-week periods ending on the Friday closest to December 31. The Company operates and reports its quarterly financial results based on the 13-week period ending on the Friday closest to March 31, June 30 and September 30 and the 13 or 14-week period ending on the Friday closest to March 31, as applicable. Fiscal year 2020, which ends on January 1, 2021, will be comprised of 53 weeks, with the first quarter consisting of 14 weeks and the remaining quarters consisting of 13 weeks each. Fiscal year 2019, which ended on December 27, 2019 was comprised of 52 weeks, with all quarters presented consisting of 13 weeks. All references to years in the notes to consolidated financial statements represent fiscal years.</p>
CY2019Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2019Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2019Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P98D
CY2020Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2020Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2021Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2019 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2019Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2019Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2019Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2019Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:11pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 10pt 18pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:11pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent 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.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
wldn Cost To The Entity As An Agent
CostToTheEntityAsAnAgent
0
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1766000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1181000
us-gaap Operating Lease Cost
OperatingLeaseCost
3508000
us-gaap Operating Lease Cost
OperatingLeaseCost
2270000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28542000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27334000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15751000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15283000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12791000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12051000
CY2020Q3 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
21502000
CY2019Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
45366000
CY2020Q3 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
5070000
CY2019Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3286000
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3663000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7756000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2506000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4630000
CY2020Q3 wldn Employee Withholdings
EmployeeWithholdings
1876000
CY2019Q4 wldn Employee Withholdings
EmployeeWithholdings
3463000
CY2020Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1331000
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3114000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35948000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67615000
CY2019Q4 us-gaap Goodwill
Goodwill
127647000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2589000
CY2020Q3 us-gaap Goodwill
Goodwill
130236000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98904000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28783000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98158000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21321000
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
119398000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
131060000
CY2020Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
940000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
709000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
118458000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
130351000
CY2020Q3 us-gaap Notes Payable Current
NotesPayableCurrent
13866000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
13720000
CY2020Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
104592000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
116631000
CY2020Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
155000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
124000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
310000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
231000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000
CY2020Q3 us-gaap Lease Cost
LeaseCost
1929000
CY2019Q2 us-gaap Lease Cost
LeaseCost
1314000
us-gaap Lease Cost
LeaseCost
3835000
us-gaap Lease Cost
LeaseCost
2519000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22679000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22297000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5994000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5550000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17935000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18411000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23929000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23961000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
332000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
375000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
256000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
191000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
588000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
566000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M23D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M2D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M1D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M19D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0421
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0480
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3500000
CY2019Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000
us-gaap Operating Lease Payments
OperatingLeasePayments
3377000
us-gaap Operating Lease Payments
OperatingLeasePayments
2345000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
64000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
296000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2552000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1223000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6906000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
348000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5942000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
171000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4963000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
69000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3028000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2185000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3505000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26529000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
611000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2600000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23929000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
588000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5994000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
332000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17935000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
256000
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
wldn Defined Contribution Plan Employer Matching Contribution Service Period
DefinedContributionPlanEmployerMatchingContributionServicePeriod
P3M
wldn Defined Contribution Plan Employer Matching Contribution Age Of Employees
DefinedContributionPlanEmployerMatchingContributionAgeOfEmployees
P21Y
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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wldn Number Of Variable Interest Entity
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1
us-gaap Number Of Reportable Segments
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2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5466000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1257000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5075000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-90000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4985000
CY2020Q3 us-gaap Assets
Assets
393368000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104396000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2866000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1221000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1570000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1640000
CY2019Q2 us-gaap Assets
Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14834000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1695000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Assets
Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196189000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2342000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
226000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-997000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1223000
CY2019Q2 us-gaap Assets
Assets
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196189000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196189000
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11670000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
86000
wldn Operating Loss Carryforwards Change In Valuation Allowance
OperatingLossCarryforwardsChangeInValuationAllowance
0
wldn Operating Loss Carryforwards Change In Valuation Allowance
OperatingLossCarryforwardsChangeInValuationAllowance
0
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000
CY2020Q3 wldn Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
100000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
30000.00
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4985000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1640000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13139000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1223000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11682000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11037000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
633000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11682000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11679000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11593000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27000000.0

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