$WLDN
Willdan Group, Inc.

2022 Q1 Form 10-K Financial Statement

#000155837022003337 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $92.22M $96.90M
YoY Change -11.76%
Cost Of Revenue $60.17M $62.40M
YoY Change -13.86%
Gross Profit $32.05M $34.50M
YoY Change -7.53%
Gross Profit Margin 34.75% 35.6%
Selling, General & Admin $25.94M $23.80M
YoY Change 7.17%
% of Gross Profit 80.93% 68.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.267M $4.420M
YoY Change -1.45%
% of Gross Profit 13.31% 12.81%
Operating Expenses $36.68M $40.20M
YoY Change 10.98%
Operating Profit $1.127M -$5.718M
YoY Change -29.61%
Interest Expense $937.0K -$1.100M
YoY Change -22.75%
% of Operating Profit 83.14%
Other Income/Expense, Net -$839.0K $900.0K
YoY Change 53.38%
Pretax Income $604.0K -$5.900M
YoY Change -42.69%
Income Tax $1.370M -$1.892M
% Of Pretax Income 226.82%
Net Earnings $840.0K -$4.000M
YoY Change -67.69%
Net Earnings / Revenue 0.91% -4.13%
Basic Earnings Per Share -$0.07 -$0.33
Diluted Earnings Per Share -$0.07 -$0.33
COMMON SHARES
Basic Shares Outstanding 12.86M 12.66M 12.01M
Diluted Shares Outstanding 12.66M 12.01M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.805M $28.40M
YoY Change -57.1%
Cash & Equivalents $11.22M $28.41M
Short-Term Investments
Other Short-Term Assets $3.736M $5.600M
YoY Change -20.51%
Inventory
Prepaid Expenses
Receivables $67.21M $53.10M
Other Receivables $6.029M $6.400M
Total Short-Term Assets $149.0M $155.9M
YoY Change 8.35%
LONG-TERM ASSETS
Property, Plant & Equipment $16.76M $12.51M
YoY Change 32.84%
Goodwill $130.1M $130.1M
YoY Change -0.38%
Intangibles $52.71M $64.26M
YoY Change -21.78%
Long-Term Investments
YoY Change
Other Assets $13.84M $5.993M
YoY Change -11.16%
Total Long-Term Assets $245.5M $247.1M
YoY Change -5.94%
TOTAL ASSETS
Total Short-Term Assets $149.0M $155.9M
Total Long-Term Assets $245.5M $247.1M
Total Assets $394.4M $403.0M
YoY Change -1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.67M $41.37M
YoY Change 8.08%
Accrued Expenses $35.68M $34.46M
YoY Change -5.18%
Deferred Revenue $13.50M $7.434M
YoY Change 88.61%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.04M $15.20M
YoY Change 6.64%
Total Short-Term Liabilities $117.2M $116.7M
YoY Change 11.04%
LONG-TERM LIABILITIES
Long-Term Debt $85.54M $98.40M
YoY Change -15.81%
Other Long-Term Liabilities $78.00K $128.0K
YoY Change -78.51%
Total Long-Term Liabilities $85.62M $128.0K
YoY Change 23485.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.2M $116.7M
Total Long-Term Liabilities $85.62M $128.0K
Total Liabilities $215.2M $233.9M
YoY Change -6.06%
SHAREHOLDERS EQUITY
Retained Earnings $12.10M $20.52M
YoY Change -50.64%
Common Stock $167.2M $149.1M
YoY Change 14.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.2M $169.2M
YoY Change
Total Liabilities & Shareholders Equity $394.4M $403.0M
YoY Change -1.01%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $840.0K -$4.000M
YoY Change -67.69%
Depreciation, Depletion And Amortization $4.267M $4.420M
YoY Change -1.45%
Cash From Operating Activities -$1.002M $20.15M
YoY Change -57.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.798M -$1.100M
YoY Change 74.56%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00
YoY Change
Cash From Investing Activities -$1.795M -$1.100M
YoY Change 74.27%
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 -1.880M
YoY Change -28.66%
NET CHANGE
Cash From Operating Activities -1.002M 20.15M
Cash From Investing Activities -1.795M -1.100M
Cash From Financing Activities -1.812M -1.880M
Net Change In Cash -4.609M 17.17M
YoY Change -22.15%
FREE CASH FLOW
Cash From Operating Activities -$1.002M $20.15M
Capital Expenditures -$1.798M -$1.100M
Free Cash Flow $796.0K $21.25M
YoY Change -160.3%

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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1700000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12112000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4841000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-92000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
169164000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16563000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8417000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
450000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
179221000
CY2021 us-gaap Profit Loss
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-8417000
CY2021 us-gaap Profit Loss
ProfitLoss
-14496000
CY2019 us-gaap Profit Loss
ProfitLoss
4841000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17146000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18743000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15472000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2738000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5209000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-209000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8000
CY2021 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
102000
CY2021 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
1330000
CY2019 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
1051000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
16563000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
16113000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12112000
CY2021 wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
2333000
CY2021 wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
7707000
CY2019 wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
-302000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14209000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3070000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11627000
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3138000
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-35498000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
34598000
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-138000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1625000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-34509000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16761000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6065000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1871000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
315000
CY2021 wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
197000
CY2021 wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-210000
CY2019 wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-430000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9804000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47025000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11621000
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1192000
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2714000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-828000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-577000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
343000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7849000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9955000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6520000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4700000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7372000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8500000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5076000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6637000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71756000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8454000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5059000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78348000
CY2021 wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
6615000
CY2021 wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1433000
CY2019 wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1381000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1909000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
205000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1842000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
327000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
709000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2074000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1140000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24000000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
138000000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13000000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42000000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78000000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
545000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
549000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
639000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1924000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1082000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
931000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2655000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2224000
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1740000
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3117000
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2946000
CY2019 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2880000
CY2021 wldn Proceeds From Exercise Of Restricted Stock Awards And Units
ProceedsFromExerciseOfRestrictedStockAwardsAndUnits
1000
CY2021 wldn Proceeds From Exercise Of Restricted Stock Awards And Units
ProceedsFromExerciseOfRestrictedStockAwardsAndUnits
-1000
CY2019 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
1700000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18534000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19013000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56920000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17184000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22953000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9807000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28405000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11221000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28405000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5452000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3545000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5031000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
4169000
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IncomeTaxesPaidNet
-1616000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
174000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4052000
CY2021 wldn Working Capital Adjustment Non Cash
WorkingCapitalAdjustmentNonCash
1179000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1376000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
467000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
661000
CY2021 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 <span style="-sec-ix-hidden:Hidden_zno6f3QcG0ipHxx4qIhtGA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">52</span></span> or <span style="-sec-ix-hidden:Hidden_g85A5ZV100OYGB9hefpxeA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">53</span></span>-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 <span style="-sec-ix-hidden:Hidden_5rPaJtwOtUuh46aUzM5nAA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13</span></span> or <span style="-sec-ix-hidden:Hidden_TgqryyuMXESryWCZ5G7hnQ;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">14</span></span>-week period ending on the Friday closest to March 31, as applicable. Fiscal year 2021, which ended on December 31, 2021, was comprised of <span style="-sec-ix-hidden:Hidden_BMz-NQbLCUqgIWZmWxGpBg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">52</span></span> weeks, with all quarters presented consisting of 13 weeks. Fiscal year 2020, which ended on January 1, 2021, was comprised of <span style="-sec-ix-hidden:Hidden_dM5g4x_BC0GJ9Cfw9FXVzw;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">53</span></span> weeks, with the first quarter consisting of <span style="-sec-ix-hidden:Hidden_3G5GCcRV_U2RiL6bqnCjMA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">14</span></span> weeks and the remaining quarters consisting of 13 weeks each. Fiscal year 2019, which ended on December 27, 2019, was comprised of <span style="-sec-ix-hidden:Hidden_u0Cf79WBU0S0VQ2Elfz3uw;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">52</span></span> weeks, with all quarters presented consisting of 13 weeks. All references to years in the notes to consolidated financial statements represent fiscal years.</p>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:11.25pt 0pt 12pt 0pt;">Certain prior year amounts have been reclassified in the consolidated balance sheets to conform to the current year presentation.</p>
CY2021 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 generally accepted accounting principles in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2021 wldn Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1200000
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
86000
CY2021Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
86000
CY2021Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
12630000
CY2021Q1 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
4524000
CY2021Q4 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Gross Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearGrossCurrent
140244000
CY2021Q1 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Gross Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearGrossCurrent
122181000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1115000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2127000
CY2021Q4 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Net Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearNetCurrent
139129000
CY2021Q1 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Net Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearNetCurrent
120054000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1329000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1051000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1224000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
388000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
346000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
110000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2127000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1147000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
442000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
102000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
39000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1115000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2127000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1147000
CY2021 wldn Proceeds From Sale Of Trade Accounts Receivable
ProceedsFromSaleOfTradeAccountsReceivable
8000000.0
CY2021 wldn Proceeds From Sale Of Trade Accounts Receivable
ProceedsFromSaleOfTradeAccountsReceivable
10600000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39891000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30715000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23134000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18209000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16757000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12506000
CY2021 us-gaap Depreciation
Depreciation
5600000
CY2021 us-gaap Depreciation
Depreciation
5000000.0
CY2019 us-gaap Depreciation
Depreciation
3400000
CY2021Q1 wldn Employee Withholdings
EmployeeWithholdings
2768000
CY2021Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
2244000
CY2021Q1 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
1983000
CY2021Q4 wldn Employee Withholdings
EmployeeWithholdings
2665000
CY2021Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
19727000
CY2021Q1 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
19124000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7767000
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5211000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2750000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4899000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
527000
CY2021Q1 us-gaap Workers Compensation Liability Current
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470000
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