$WLDN
Willdan Group, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023008172 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $119.1M $102.6M
YoY Change 29.66%
Cost Of Revenue $78.44M $61.32M
YoY Change 29.71%
Gross Profit $40.63M $41.28M
YoY Change 29.57%
Gross Profit Margin 34.12% 40.23%
Selling, General & Admin $26.32M $26.20M
YoY Change 5.04%
% of Gross Profit 64.78% 63.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.128M $4.200M
YoY Change -6.37%
% of Gross Profit 10.16% 10.17%
Operating Expenses $38.16M $37.27M
YoY Change 3.22%
Operating Profit $2.474M $4.014M
YoY Change -144.12%
Interest Expense -$2.207M -$2.466M
YoY Change 193.87%
% of Operating Profit -89.21% -61.43%
Other Income/Expense, Net -$1.834M -$2.326M
YoY Change 231.05%
Pretax Income $640.0K $1.688M
YoY Change -110.39%
Income Tax $200.0K $800.0K
% Of Pretax Income 31.25% 47.39%
Net Earnings $397.0K $932.0K
YoY Change -110.52%
Net Earnings / Revenue 0.33% 0.91%
Basic Earnings Per Share $0.03 $0.07
Diluted Earnings Per Share $0.03 $0.07
COMMON SHARES
Basic Shares Outstanding 13.49M 13.39M
Diluted Shares Outstanding 13.49M 13.47M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.65M $17.85M
YoY Change 78.39%
Cash & Equivalents $13.65M $17.85M
Short-Term Investments
Other Short-Term Assets $5.399M $5.431M
YoY Change 13.02%
Inventory
Prepaid Expenses
Receivables $54.57M $51.92M
Other Receivables $2.852M $4.782M
Total Short-Term Assets $155.8M $155.2M
YoY Change 20.88%
LONG-TERM ASSETS
Property, Plant & Equipment $39.39M $37.25M
YoY Change 20.61%
Goodwill $130.1M $130.1M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.61M $14.15M
YoY Change 16.42%
Total Long-Term Assets $239.0M $238.1M
YoY Change -1.98%
TOTAL ASSETS
Total Short-Term Assets $155.8M $155.2M
Total Long-Term Assets $239.0M $238.1M
Total Assets $394.8M $393.4M
YoY Change 5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.16M $29.31M
YoY Change 76.71%
Accrued Expenses $36.95M $40.55M
YoY Change 36.09%
Deferred Revenue $14.95M $15.53M
YoY Change 35.07%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $102.6M $16.44M
YoY Change 527.37%
Total Short-Term Liabilities $195.7M $111.4M
YoY Change 139.4%
LONG-TERM LIABILITIES
Long-Term Debt $19.00K $85.36M
YoY Change -99.98%
Other Long-Term Liabilities $259.0K $259.0K
YoY Change 232.05%
Total Long-Term Liabilities $278.0K $85.62M
YoY Change -99.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.7M $111.4M
Total Long-Term Liabilities $278.0K $85.62M
Total Liabilities $208.0M $208.1M
YoY Change 7.64%
SHAREHOLDERS EQUITY
Retained Earnings $4.980M $4.583M
YoY Change -40.19%
Common Stock $181.9M $180.7M
YoY Change 6.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.9M $185.2M
YoY Change
Total Liabilities & Shareholders Equity $394.8M $393.4M
YoY Change 5.92%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $397.0K $932.0K
YoY Change -110.52%
Depreciation, Depletion And Amortization $4.128M $4.200M
YoY Change -6.37%
Cash From Operating Activities $1.617M $17.29M
YoY Change -120.85%
INVESTING ACTIVITIES
Capital Expenditures $2.274M $3.488M
YoY Change 8.13%
Acquisitions
YoY Change
Other Investing Activities $42.00K $13.00K
YoY Change 7.69%
Cash From Investing Activities -$2.232M -$3.475M
YoY Change 8.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.589M -15.45M
YoY Change -157.44%
NET CHANGE
Cash From Operating Activities 1.617M 17.29M
Cash From Investing Activities -2.232M -3.475M
Cash From Financing Activities -3.589M -15.45M
Net Change In Cash -4.204M -1.632M
YoY Change 17.76%
FREE CASH FLOW
Cash From Operating Activities $1.617M $17.29M
Capital Expenditures $2.274M $3.488M
Free Cash Flow -$657.0K $13.80M
YoY Change -93.33%

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ShareBasedCompensation
1533000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3305000
CY2022Q2 wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
80000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8204000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17670000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-7819000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-104000
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000
CY2022Q2 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1505000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1108000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-253000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3532000
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-437000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
479000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16778000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7883000
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8488000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2941000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2431000
CY2023Q1 wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-647000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7754000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3488000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2103000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15722000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2575000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3475000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2064000
CY2022Q2 wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
10206000
CY2023Q1 wldn Payments For Cash Deposits Held In Trust For Energy Incentive Rebate Payments Restricted Cash Financing Activities
PaymentsForCashDepositsHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities
10679000
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
485000
CY2022Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
701000
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5250000
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3250000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
303000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
342000
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23000
CY2023Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1392000
CY2022Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1561000
CY2023Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
124000
CY2022Q2 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
837000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15449000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6248000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1632000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3570000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19485000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11221000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17853000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7651000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2424000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
699000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-77000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
446000
CY2023Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
48000
CY2022Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1048000
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1491000
CY2022Q4 wldn Employee Withholdings
EmployeeWithholdings
2571000
CY2023Q1 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3540000
CY2022Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
2340000
CY2023Q1 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
768000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
116000
CY2022Q4 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
14643000
CY2023Q1 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
2400000
CY2022Q4 wldn Accrued Accounting And Taxes Current
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2712000
CY2023Q1 us-gaap Fiscal Period
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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 2023, which ends on December 29, 2023, will be comprised of 52 weeks, with all quarters consisting of 13 weeks each. Fiscal year 2022, which ended on December 30, 2022, was comprised of 52 weeks, with all quarters consisting of 13 weeks each. All references to years in the notes to consolidated financial statements represent fiscal years.</p>
CY2023Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2023Q1 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;text-indent:36pt;margin:0pt 0pt 12pt 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>
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
CY2023Q1 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
10300000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40548000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59110000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17853000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8806000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
10679000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17853000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19485000
CY2022Q2 wldn Proceeds From Sale Of Trade Accounts Receivable
ProceedsFromSaleOfTradeAccountsReceivable
0
CY2023Q1 wldn Proceeds From Sale Of Trade Accounts Receivable
ProceedsFromSaleOfTradeAccountsReceivable
0
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5434000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5503000
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
54813000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51431000
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
30318000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
28894000
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
24495000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22537000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
CY2023Q1 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
20456000
CY2022Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
28374000
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
9720000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8470000
CY2023Q1 wldn Employee Withholdings
EmployeeWithholdings
3664000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14231000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2459000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4435000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1105000
CY2022Q4 us-gaap Goodwill
Goodwill
130124000
CY2023Q1 us-gaap Goodwill
Goodwill
130124000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89870000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51009000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89870000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48384000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
102223000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
107958000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
426000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
511000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16436000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16903000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
85361000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90544000
CY2023Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2023Q1 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2023Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9796000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1354000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1493000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1578000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
311000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
233000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2023Q1 us-gaap Lease Cost
LeaseCost
1826000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1825000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12750000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12390000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4435000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4625000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9796000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8599000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14231000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13224000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5434000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5503000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3024000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2830000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1105000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1113000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1354000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1601000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2459000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2714000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M7D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M6D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M23D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M28D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0510
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0425
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0359
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0347
CY2022Q2 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1600000
CY2023Q1 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1600000
CY2023Q1 wldn Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102603000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4200000
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InterestIncomeExpenseNonoperatingNet
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1688000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1570000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1670000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
303000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
342000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2120000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
525000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3691000
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
949000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4233000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
997000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3410000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
399000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2877000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
172000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1050000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
756000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Assets
Assets
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Depreciation And Amortization
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-6162000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Assets
Assets
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102603000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91838000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91838000
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1200000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1200000
CY2023Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
932000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
932000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3773000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3773000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13266000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12786000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13470000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12786000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30

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