$WLDN
Willdan Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012964 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $104.5M $117.5M $104.4M
YoY Change -19.25% 64.56% 74.58%
Cost Of Revenue $69.85M $82.82M $73.25M
YoY Change -18.97% 72.19% 99.58%
Gross Profit $34.66M $34.67M $31.15M
YoY Change -19.78% 48.81% 34.26%
Gross Profit Margin 33.16% 29.51% 29.84%
Selling, General & Admin $24.20M $22.10M $19.70M
YoY Change -9.02% 54.55% 42.75%
% of Gross Profit 69.83% 63.74% 63.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.330M $5.910M $2.970M
YoY Change 12.47% 413.91% 160.53%
% of Gross Profit 12.49% 17.05% 9.53%
Operating Expenses $33.06M $33.38M $28.38M
YoY Change -12.32% 81.4% 50.14%
Operating Profit $1.601M $1.295M $2.773M
YoY Change -71.04% -73.57% -35.51%
Interest Expense $1.213M $1.257M $1.221M
YoY Change -193.31%
% of Operating Profit 75.77% 97.07% 44.03%
Other Income/Expense, Net -$547.0K -$1.255M -$1.203M
YoY Change -373.5%
Pretax Income $1.054M $40.00K $1.570M
YoY Change -76.05% -99.18% -62.62%
Income Tax -$1.586M -$376.0K -$70.00K
% Of Pretax Income -150.47% -940.0% -4.46%
Net Earnings $2.600M $400.0K $1.600M
YoY Change -18.75% -87.88% -51.52%
Net Earnings / Revenue 2.49% 0.34% 1.53%
Basic Earnings Per Share $0.22 $0.04 $0.15
Diluted Earnings Per Share $0.21 $0.04 $0.14
COMMON SHARES
Basic Shares Outstanding 11.99M 11.22M 11.10M
Diluted Shares Outstanding 12.42M 11.79M 11.68M

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $0.00 $27.60M
YoY Change 103.64% -100.0% 146.43%
Cash & Equivalents $11.24M $0.00 $27.60M
Short-Term Investments
Other Short-Term Assets $4.700M $4.800M $5.100M
YoY Change -25.4% 37.14% 59.38%
Inventory
Prepaid Expenses
Receivables $51.42M $138.6M $107.3M
Other Receivables $5.700M $5.000M $3.600M
Total Short-Term Assets $137.5M $148.4M $143.7M
YoY Change -21.65% 76.67% 78.29%
LONG-TERM ASSETS
Property, Plant & Equipment $12.61M $24.50M $22.60M
YoY Change 4.67% 390.0% 343.14%
Goodwill $130.6M
YoY Change 2.33%
Intangibles $67.39M
YoY Change -12.29%
Long-Term Investments
YoY Change
Other Assets $15.58M $17.90M $16.90M
YoY Change -4.38% 1888.89% 1777.78%
Total Long-Term Assets $261.0M $214.2M $197.7M
YoY Change -1.31% 278.47% 243.22%
TOTAL ASSETS
Total Short-Term Assets $137.5M $148.4M $143.7M
Total Long-Term Assets $261.0M $214.2M $197.7M
Total Assets $398.5M $362.6M $341.4M
YoY Change -9.42% 157.9% 147.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.93M $34.30M $30.30M
YoY Change -0.21% 80.53% 116.43%
Accrued Expenses $37.63M $49.70M $43.70M
YoY Change -44.35% 129.03% 81.33%
Deferred Revenue $7.157M
YoY Change 28.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.10M $8.700M $11.00M
YoY Change 0.0% 4250.0% 5400.0%
Total Short-Term Liabilities $105.6M $100.6M $92.50M
YoY Change -20.02% 101.2% 89.55%
LONG-TERM LIABILITIES
Long-Term Debt $101.6M $95.30M $90.40M
YoY Change -13.01% 47550.0% 4009.09%
Other Long-Term Liabilities $363.0K $11.60M $11.00M
YoY Change -31.89% 286.67% 134.04%
Total Long-Term Liabilities $363.0K $106.9M $101.4M
YoY Change -31.89% 3240.63% 1369.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.6M $100.6M $92.50M
Total Long-Term Liabilities $363.0K $106.9M $101.4M
Total Liabilities $229.1M $207.6M $193.9M
YoY Change -15.98% 278.83% 233.16%
SHAREHOLDERS EQUITY
Retained Earnings $24.51M
YoY Change -29.99%
Common Stock $145.5M
YoY Change 9.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.4M $155.0M $147.5M
YoY Change
Total Liabilities & Shareholders Equity $398.5M $362.6M $341.4M
YoY Change -9.42% 157.89% 147.03%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $2.600M $400.0K $1.600M
YoY Change -18.75% -87.88% -51.52%
Depreciation, Depletion And Amortization $4.330M $5.910M $2.970M
YoY Change 12.47% 413.91% 160.53%
Cash From Operating Activities -$2.350M -$4.210M $2.010M
YoY Change -170.57% -155.91% -81.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.030M -$2.020M -$1.690M
YoY Change 3.0% 861.9% 356.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$24.73M $10.00K
YoY Change -100.0% -247400.0% -100.34%
Cash From Investing Activities -$1.030M -$26.75M -$1.690M
YoY Change -96.07% 13275.0% -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 -2.540M 3.360M 16.21M
YoY Change -108.96% -279.68% -1132.48%
NET CHANGE
Cash From Operating Activities -2.350M -4.210M 2.010M
Cash From Investing Activities -1.030M -26.75M -1.690M
Cash From Financing Activities -2.540M 3.360M 16.21M
Net Change In Cash -5.920M -27.60M 16.53M
YoY Change -208.62% -605.49% 181.6%
FREE CASH FLOW
Cash From Operating Activities -$2.350M -$4.210M $2.010M
Capital Expenditures -$1.030M -$2.020M -$1.690M
Free Cash Flow -$1.320M -$2.190M $3.700M
YoY Change -130.48% -128.29% -66.79%

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
374000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10705000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1159000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1387000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
334000
CY2019Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1700000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4107000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
416000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-42000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
155031000
us-gaap Profit Loss
ProfitLoss
-10499000
us-gaap Profit Loss
ProfitLoss
1639000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14324000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11624000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4389000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-285000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
1066000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
256000
us-gaap Share Based Compensation
ShareBasedCompensation
12803000
us-gaap Share Based Compensation
ShareBasedCompensation
8148000
wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
2059000
wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
-540000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5016000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13491000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-33591000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
20221000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
581000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3004000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11097000
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
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12417000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1060000
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11992000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11217000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11789000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11723000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11714000
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 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
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1151000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
62000
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3978000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2640000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
160000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
169376000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
144289000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
749000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
291000
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 Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
232000
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
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
991000
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
1699000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17134000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-366000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
336000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-70000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5836000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-30034000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1164000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1594000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
705000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-259000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-429000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26877000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8289000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3976000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5636000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46539000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3957000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52130000
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-1514000
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
187000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1371000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
327000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
749000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
38750000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
72500000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
435000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
338000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
652000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
858000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2224000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1740000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2879000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2862000
wldn Proceeds From Exercise Of Restricted Stock Awards And Units
ProceedsFromExerciseOfRestrictedStockAwardsAndUnits
-1000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15259000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11238000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28582000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5786000
us-gaap Interest Paid Net
InterestPaidNet
4256000
us-gaap Interest Paid Net
InterestPaidNet
3314000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
284000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2247000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-206000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-480000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
394000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
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>
CY2020Q3 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
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4630000
CY2019Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
45366000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67615000
CY2020Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
2871000
CY2019Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3286000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5121000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7756000
wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
wldn Cost To The Entity As An Agent
CostToTheEntityAsAnAgent
0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29566000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27334000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16952000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15283000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12614000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12051000
CY2020Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
22448000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3710000
CY2020Q4 wldn Employee Withholdings
EmployeeWithholdings
2485000
CY2019Q4 wldn Employee Withholdings
EmployeeWithholdings
3463000
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
995000
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3114000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37630000
CY2019Q4 us-gaap Goodwill
Goodwill
127647000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2977000
CY2020Q4 us-gaap Goodwill
Goodwill
130625000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
98924000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31841000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
98158000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21321000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
99234000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31841000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98158000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21321000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
116124000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
131060000
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
881000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
709000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
115243000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
130351000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
13861000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
13720000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21468000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22297000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
101382000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
116631000
CY2020Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1761000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1288000
us-gaap Operating Lease Cost
OperatingLeaseCost
5269000
us-gaap Operating Lease Cost
OperatingLeaseCost
3558000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
146000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
242000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
456000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
366000
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
CY2020Q4 us-gaap Lease Cost
LeaseCost
1913000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1549000
us-gaap Lease Cost
LeaseCost
5748000
us-gaap Lease Cost
LeaseCost
3952000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6011000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5550000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16869000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18411000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22880000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23961000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
282000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
375000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
243000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
191000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
525000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
566000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M21D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M2D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M15D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M19D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445
us-gaap Operating Lease Expense
OperatingLeaseExpense
3600000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0401
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0480
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5300000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000
us-gaap Operating Lease Payments
OperatingLeasePayments
5162000
us-gaap Operating Lease Payments
OperatingLeasePayments
3645000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
98000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
435000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
338000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3007000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3029000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1810000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
41000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6597000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
307000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5754000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
147000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3917000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
35000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2600000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4577000
CY2020Q4 wldn Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
2000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25255000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
546000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2375000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22880000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
525000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6011000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
282000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16869000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
243000
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
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1600000
wldn Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104508000
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4339000
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1213000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1054000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1586000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2640000
CY2020Q4 us-gaap Assets
Assets
398456000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117494000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5788000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1257000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-376000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
416000
CY2019Q3 us-gaap Assets
Assets
362612000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294083000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14324000
wldn Operating Loss Carryforwards Change In Valuation Allowance
OperatingLossCarryforwardsChangeInValuationAllowance
0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3983000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13780000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3281000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10499000
CY2020Q4 us-gaap Assets
Assets
398456000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313683000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11308000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3599000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
266000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1373000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1639000
CY2019Q3 us-gaap Assets
Assets
362612000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104508000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104508000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104508000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294083000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294083000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117494000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117494000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117494000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313683000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313683000
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
86000
CY2020Q4 wldn Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
100000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000.00
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3300000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2640000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
416000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10499000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1639000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11992000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11217000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11097000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
572000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
617000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12417000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11789000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11723000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11714000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
27000000.0

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