$WLDN
Willdan Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014693 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $92.22M $104.5M $83.55M
YoY Change -11.76% -19.25% -28.89%
Cost Of Revenue $60.17M $69.85M $54.01M
YoY Change -13.86% -18.97% -34.79%
Gross Profit $32.05M $34.66M $29.54M
YoY Change -7.53% -19.78% -14.79%
Gross Profit Margin 34.75% 33.16% 35.36%
Selling, General & Admin $25.94M $24.20M $22.20M
YoY Change 7.17% -9.02% 0.45%
% of Gross Profit 80.93% 69.83% 75.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.267M $4.330M $5.470M
YoY Change -1.45% 12.47% -7.45%
% of Gross Profit 13.31% 12.49% 18.51%
Operating Expenses $36.68M $33.06M $33.39M
YoY Change 10.98% -12.32% 0.02%
Operating Profit $1.127M $1.601M -$3.841M
YoY Change -29.61% -71.04% -396.6%
Interest Expense $937.0K $1.213M $1.257M
YoY Change -22.75% -193.31% 0.0%
% of Operating Profit 83.14% 75.77%
Other Income/Expense, Net -$839.0K -$547.0K -$1.234M
YoY Change 53.38% -373.5% -1.67%
Pretax Income $604.0K $1.054M -$5.075M
YoY Change -42.69% -76.05% -12787.5%
Income Tax $1.370M -$1.586M -$90.00K
% Of Pretax Income 226.82% -150.47%
Net Earnings $840.0K $2.600M -$5.000M
YoY Change -67.69% -18.75% -1350.0%
Net Earnings / Revenue 0.91% 2.49% -5.98%
Basic Earnings Per Share -$0.07 $0.22 -$0.43
Diluted Earnings Per Share -$0.07 $0.21 -$0.43
COMMON SHARES
Basic Shares Outstanding 12.66M 11.99M 11.68M
Diluted Shares Outstanding 12.66M 12.42M 11.68M

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.805M $11.20M $17.20M
YoY Change -57.1% 103.64%
Cash & Equivalents $11.22M $11.24M $17.16M
Short-Term Investments
Other Short-Term Assets $3.736M $4.700M $4.900M
YoY Change -20.51% -25.4% 2.08%
Inventory
Prepaid Expenses
Receivables $67.21M $51.42M $43.00M
Other Receivables $6.029M $5.700M $4.300M
Total Short-Term Assets $149.0M $137.5M $131.5M
YoY Change 8.35% -21.65% -11.41%
LONG-TERM ASSETS
Property, Plant & Equipment $16.76M $12.61M $12.79M
YoY Change 32.84% 4.67% -47.79%
Goodwill $130.1M $130.6M $130.2M
YoY Change -0.38% 2.33%
Intangibles $52.71M $67.39M $70.12M
YoY Change -21.78% -12.29%
Long-Term Investments
YoY Change
Other Assets $13.84M $15.58M $13.45M
YoY Change -11.16% -4.38% -24.85%
Total Long-Term Assets $245.5M $261.0M $261.9M
YoY Change -5.94% -1.31% 22.27%
TOTAL ASSETS
Total Short-Term Assets $149.0M $137.5M $131.5M
Total Long-Term Assets $245.5M $261.0M $261.9M
Total Assets $394.4M $398.5M $393.4M
YoY Change -1.01% -9.42% 8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.67M $33.93M $35.07M
YoY Change 8.08% -0.21% 2.24%
Accrued Expenses $35.68M $37.63M $35.95M
YoY Change -5.18% -44.35% -27.67%
Deferred Revenue $13.50M $7.157M $7.157M
YoY Change 88.61% 28.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.04M $14.10M $14.20M
YoY Change 6.64% 0.0% 63.22%
Total Short-Term Liabilities $117.2M $105.6M $104.7M
YoY Change 11.04% -20.02% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $85.54M $101.6M $104.8M
YoY Change -15.81% -13.01% 9.97%
Other Long-Term Liabilities $78.00K $363.0K $579.0K
YoY Change -78.51% -31.89% -95.01%
Total Long-Term Liabilities $85.62M $363.0K $579.0K
YoY Change 23485.67% -31.89% -99.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $105.6M $104.7M
Total Long-Term Liabilities $85.62M $363.0K $579.0K
Total Liabilities $215.2M $229.1M $232.0M
YoY Change -6.06% -15.98% 11.74%
SHAREHOLDERS EQUITY
Retained Earnings $12.10M $24.51M $21.87M
YoY Change -50.64% -29.99%
Common Stock $167.2M $145.5M $140.3M
YoY Change 14.91% 9.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.2M $169.4M $161.4M
YoY Change
Total Liabilities & Shareholders Equity $394.4M $398.5M $393.4M
YoY Change -1.01% -9.42% 8.49%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $840.0K $2.600M -$5.000M
YoY Change -67.69% -18.75% -1350.0%
Depreciation, Depletion And Amortization $4.267M $4.330M $5.470M
YoY Change -1.45% 12.47% -7.45%
Cash From Operating Activities -$1.002M -$2.350M $12.77M
YoY Change -57.36% -170.57% -403.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.798M -$1.030M -$790.0K
YoY Change 74.56% 3.0% -60.89%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.795M -$1.030M -$790.0K
YoY Change 74.27% -96.07% -97.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.812M -2.540M -7.130M
YoY Change -28.66% -108.96% -312.2%
NET CHANGE
Cash From Operating Activities -1.002M -2.350M 12.77M
Cash From Investing Activities -1.795M -1.030M -790.0K
Cash From Financing Activities -1.812M -2.540M -7.130M
Net Change In Cash -4.609M -5.920M 4.850M
YoY Change -22.15% -208.62% -117.57%
FREE CASH FLOW
Cash From Operating Activities -$1.002M -$2.350M $12.77M
Capital Expenditures -$1.798M -$1.030M -$790.0K
Free Cash Flow $796.0K -$1.320M $13.56M
YoY Change -160.3% -130.48% -719.18%

Facts In Submission

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dei Entity Registrant Name
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WILLDAN GROUP, INC.
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12606000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4210000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12391000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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StockholdersEquity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
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wldn Provision For Doubtful Accounts Cash Flow Impact
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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wldn Accretion And Fair Value Adjustments Contingent Consideration
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us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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wldn Increase Decrease In Right Of Use Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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BusinessAcquisitionContingentConsiderationCashPayment
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wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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PaymentsForRepurchaseOfOtherEquity
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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
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wldn Proceeds From Exercise Of Restricted Stock Awards And Units
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Capital Lease Obligations Incurred
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<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 June 30, September 30, and December 31 and the 13 or 14-week period ending on the Friday closest to March 31, as applicable. Fiscal year 2021, which ends on December 31, 2021, will be comprised of 52 weeks, with all quarters consisting of 13 weeks each. Fiscal year 2020, which ended on January 1, 2021 was comprised of 53 weeks, with the first quarter consisting of 14 weeks and the remaining quarters consisting of 13 weeks each. All references to years in the notes to consolidated financial statements represent fiscal years.</p>
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CY2021 us-gaap Fiscal Period Duration
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CY2021Q4 us-gaap Fiscal Period Duration
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CY2021 us-gaap Fiscal Period Duration
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us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2020Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2020Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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us-gaap Use Of Estimates
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<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 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.</p>
us-gaap Number Of Reportable Segments
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wldn Revenue Of The Entity As An Agent
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wldn Proceeds From Sale Of Trade Accounts Receivable
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PropertyPlantAndEquipmentGross
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EmployeeWithholdings
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EmployeeWithholdings
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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us-gaap Lessee Operating Lease Existence Of Option To Extend
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us-gaap Lessee Operating Lease Existence Of Option To Terminate
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CY2021Q4 us-gaap Residual Value Of Leased Asset
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CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0444
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1596000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1761000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
146000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
397000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
456000
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000
CY2021Q4 us-gaap Lease Cost
LeaseCost
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CY2020Q4 us-gaap Lease Cost
LeaseCost
1913000
us-gaap Lease Cost
LeaseCost
5360000
us-gaap Lease Cost
LeaseCost
5748000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5844000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11842000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
21493000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
372000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
659000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
236000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1031000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
484000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M15D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M17D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0434
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0297
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0374
CY2021Q4 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1600000
wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
5200000
CY2020Q4 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1900000
wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
5700000
us-gaap Operating Lease Payments
OperatingLeasePayments
5115000
us-gaap Operating Lease Payments
OperatingLeasePayments
5162000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
440000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
435000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
326000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3007000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1511000
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
99000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5701000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
400000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4254000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
357000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2772000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
166000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2129000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38000
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
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
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2484000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18851000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1074000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1537000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17314000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1031000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5472000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
372000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11842000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
659000
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
1600000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000
wldn Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98297000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4267000
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
937000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
604000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-236000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
840000
CY2021Q4 us-gaap Assets
Assets
386906000
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 Assets
Assets
398456000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261537000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12678000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12884000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5357000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7527000
CY2021Q4 us-gaap Assets
Assets
386906000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294083000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14324000
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
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98297000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98297000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261537000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261537000
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
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
86000
wldn Operating Loss Carryforwards Change In Valuation Allowance
OperatingLossCarryforwardsChangeInValuationAllowance
0
CY2021Q4 wldn Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
0
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5400000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3300000
CY2021Q4 wldn Income Tax Expenses Benefit As Per Tcja
IncomeTaxExpensesBenefitAsPerTcja
-700000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
840000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2640000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7527000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10499000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12606000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11992000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12391000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
535000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13141000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12417000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12391000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11723000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90

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