$WLDN
Willdan Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023017486 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $155.7M $132.7M
YoY Change 37.46% 29.32%
Cost Of Revenue $101.3M $89.31M
YoY Change 44.34% 25.69%
Gross Profit $54.43M $43.43M
YoY Change 26.26% 37.47%
Gross Profit Margin 34.96% 32.72%
Selling, General & Admin $30.57M $27.40M
YoY Change 19.12% 11.72%
% of Gross Profit 56.18% 63.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.911M $4.190M
YoY Change -7.95% -5.33%
% of Gross Profit 7.19% 9.65%
Operating Expenses $42.68M $39.59M
YoY Change 10.82% 7.33%
Operating Profit $11.75M $3.837M
YoY Change 155.52% -172.42%
Interest Expense -$2.303M -$2.437M
YoY Change 9.04% 136.6%
% of Operating Profit -19.6% -63.51%
Other Income/Expense, Net $538.0K -$1.558M
YoY Change -264.53% 122.25%
Pretax Income $9.984M $2.279M
YoY Change 362.44% -137.99%
Income Tax $1.953M $700.0K
% Of Pretax Income 19.56% 30.72%
Net Earnings $8.031M $1.566M
YoY Change -1989.65% -136.2%
Net Earnings / Revenue 5.16% 1.18%
Basic Earnings Per Share $0.59 $0.12
Diluted Earnings Per Share $0.58 $0.11
COMMON SHARES
Basic Shares Outstanding 13.65M 13.59M
Diluted Shares Outstanding 13.73M 13.71M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $12.90M
YoY Change 165.69% 121.99%
Cash & Equivalents $23.40M $12.89M
Short-Term Investments
Other Short-Term Assets $3.888M $5.300M
YoY Change -77.31% 8.96%
Inventory
Prepaid Expenses
Receivables $69.68M $66.34M
Other Receivables $1.169M $1.467M
Total Short-Term Assets $192.0M $164.5M
YoY Change 10.37% 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $39.56M $38.90M
YoY Change 13.27% 18.71%
Goodwill $131.1M $131.1M
YoY Change 0.78% 0.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.949M $15.61M
YoY Change -53.4% 12.4%
Total Long-Term Assets $223.6M $237.1M
YoY Change -5.15% -2.62%
TOTAL ASSETS
Total Short-Term Assets $192.0M $164.5M
Total Long-Term Assets $223.6M $237.1M
Total Assets $415.6M $401.6M
YoY Change 1.44% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.19M $32.76M
YoY Change 15.12% 17.77%
Accrued Expenses $54.13M $45.77M
YoY Change -8.43% 30.8%
Deferred Revenue $13.18M $15.41M
YoY Change 4.75% 35.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.452M $7.995M
YoY Change -50.0% -50.09%
Total Short-Term Liabilities $114.7M $107.8M
YoY Change -9.82% 10.58%
LONG-TERM LIABILITIES
Long-Term Debt $88.98M $91.39M
YoY Change -1.73% -5.91%
Other Long-Term Liabilities $1.142M $259.0K
YoY Change 340.93% 232.05%
Total Long-Term Liabilities $90.12M $91.65M
YoY Change -0.75% -5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.7M $107.8M
Total Long-Term Liabilities $90.12M $91.65M
Total Liabilities $215.7M $210.5M
YoY Change -5.45% 2.67%
SHAREHOLDERS EQUITY
Retained Earnings $14.58M $6.546M
YoY Change 299.26% 63.65%
Common Stock $185.9M $184.5M
YoY Change 4.54% 6.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $199.8M $191.1M
YoY Change
Total Liabilities & Shareholders Equity $415.6M $401.6M
YoY Change 1.44% 5.17%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $8.031M $1.566M
YoY Change -1989.65% -136.2%
Depreciation, Depletion And Amortization $3.911M $4.190M
YoY Change -7.95% -5.33%
Cash From Operating Activities $15.10M $5.200M
YoY Change 206.37% 24.25%
INVESTING ACTIVITIES
Capital Expenditures $2.345M $1.820M
YoY Change -10.94% -181.21%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$1.590M
YoY Change -4776.47%
Cash From Investing Activities -$2.337M -$3.410M
YoY Change -11.24% 54.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.245M -2.560M
YoY Change -126.82% -32.95%
NET CHANGE
Cash From Operating Activities 15.10M 5.200M
Cash From Investing Activities -2.337M -3.410M
Cash From Financing Activities -2.245M -2.560M
Net Change In Cash 10.52M -770.0K
YoY Change -1.36% -58.15%
FREE CASH FLOW
Cash From Operating Activities $15.10M $5.200M
Capital Expenditures $2.345M $1.820M
Free Cash Flow $12.76M $3.380M
YoY Change 455.46% -47.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001370450
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Restricted Cash Asset Statement Of Financial Position Extensible List
RestrictedCashAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#RestrictedCashCurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-29
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33076
dei Entity Registrant Name
EntityRegistrantName
WILLDAN GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
14-1951112
dei Entity Address Address Line1
EntityAddressAddressLine1
2401 East Katella Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Anaheim
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92806
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
424-9144
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
WLDN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
127169000
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
91386000
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
90544000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1249000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1601000
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13646768
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12887000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8806000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10679000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
263000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
640000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66343000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60202000
CY2023Q3 wldn Contract With Customer Asset And Construction Contractor Receivable Retainage After Allowance For Credit Loss Current
ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent
78530000
CY2022Q4 wldn Contract With Customer Asset And Construction Contractor Receivable Retainage After Allowance For Credit Loss Current
ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent
83060000
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1467000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4773000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5279000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6454000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
164506000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
173974000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26160000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22537000
CY2023Q3 us-gaap Goodwill
Goodwill
131144000
CY2022Q4 us-gaap Goodwill
Goodwill
130124000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12695000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12390000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34155000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41486000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15613000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10620000
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
17347000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
18543000
CY2023Q3 us-gaap Assets
Assets
401620000
CY2022Q4 us-gaap Assets
Assets
409674000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
32755000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
28833000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45773000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59110000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4000000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15406000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12585000
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
7995000
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
16903000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1166000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1113000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4729000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4625000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
107824000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9829000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8599000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
259000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
259000
CY2023Q3 us-gaap Liabilities
Liabilities
210547000
CY2022Q4 us-gaap Liabilities
Liabilities
228172000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13647000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13647000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13296000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13296000
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
136000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
133000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
184391000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
177718000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6546000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3651000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
191073000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
181502000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
401620000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
409674000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132738000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121399000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354418000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315882000
CY2023Q3 us-gaap Cost Direct Labor
CostDirectLabor
21856000
CY2022Q3 us-gaap Cost Direct Labor
CostDirectLabor
21420000
us-gaap Cost Direct Labor
CostDirectLabor
63568000
us-gaap Cost Direct Labor
CostDirectLabor
61514000
CY2023Q3 wldn Cost Of Subcontractor Services And Other Direct Costs
CostOfSubcontractorServicesAndOtherDirectCosts
67454000
CY2022Q3 wldn Cost Of Subcontractor Services And Other Direct Costs
CostOfSubcontractorServicesAndOtherDirectCosts
62457000
wldn Cost Of Subcontractor Services And Other Direct Costs
CostOfSubcontractorServicesAndOtherDirectCosts
165508000
wldn Cost Of Subcontractor Services And Other Direct Costs
CostOfSubcontractorServicesAndOtherDirectCosts
153896000
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
89310000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
83877000
us-gaap Cost Of Revenue
CostOfRevenue
229076000
us-gaap Cost Of Revenue
CostOfRevenue
215410000
CY2023Q3 wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
23805000
CY2022Q3 wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
20373000
wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
68606000
wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
60169000
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
2303000
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
2228000
us-gaap Occupancy Net
OccupancyNet
7200000
us-gaap Occupancy Net
OccupancyNet
6999000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1244000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1607000
us-gaap Share Based Compensation
ShareBasedCompensation
4064000
us-gaap Share Based Compensation
ShareBasedCompensation
6626000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4190000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4405000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12518000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13240000
CY2023Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
8049000
CY2022Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
9664000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
22629000
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
25099000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
39591000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
38277000
us-gaap Operating Expenses
OperatingExpenses
115017000
us-gaap Operating Expenses
OperatingExpenses
112133000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3837000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-755000
us-gaap Operating Income Loss
OperatingIncomeLoss
10325000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11661000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2437000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1435000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7110000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3216000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
879000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
740000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1392000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1266000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1558000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-695000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5718000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1950000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2279000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1450000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4607000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13611000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
713000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1526000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1712000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5588000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1566000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
76000
us-gaap Net Income Loss
NetIncomeLoss
2895000
us-gaap Net Income Loss
NetIncomeLoss
-8023000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
38000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1566000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2895000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7985000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13462000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13110000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13357000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12971000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13709000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13360000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13563000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12971000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181502000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1392000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
124000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1533000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
932000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
185235000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
64000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1287000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
397000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186862000
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1387000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1244000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1566000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191073000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179221000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1561000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
837000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3305000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3773000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179538000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
116000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1714000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4326000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176810000
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1476000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
247000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1607000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
76000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180211000
us-gaap Profit Loss
ProfitLoss
2895000
us-gaap Profit Loss
ProfitLoss
-8023000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12518000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13240000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1196000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4111000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
63000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
67000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
194000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
230000
us-gaap Share Based Compensation
ShareBasedCompensation
4064000
us-gaap Share Based Compensation
ShareBasedCompensation
6626000
wldn Accretion And Fair Value Adjustments Contingent Consideration
AccretionAndFairValueAdjustmentsContingentConsideration
1659000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6335000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6605000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4530000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
15636000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3306000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1155000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1686000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-256000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4993000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1981000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3922000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13185000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2658000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15354000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2821000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1336000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-1029000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
245000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24112000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4503000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7583000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6969000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9115000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6894000
wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
4000000
wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
10206000
wldn Payments For Cash Deposits Held In Trust For Energy Incentive Rebate Payments Restricted Cash Financing Activities
PaymentsForCashDepositsHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities
10679000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1463000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1577000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1114000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
111000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9750000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
951000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
827000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
270000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2779000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3036000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
205000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
958000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21595000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6598000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2403000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12887000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8818000
us-gaap Interest Paid Net
InterestPaidNet
8025000
us-gaap Interest Paid Net
InterestPaidNet
2790000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3154000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-903000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
652000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2137000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 12pt 18pt;"><i style="font-style:italic;">Fiscal Years</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company operates and reports its annual financial results based on 52 or 53-week periods ending on the Friday closest to December 31. The Company operates and reports its quarterly financial results based on the 13-week period ending on the Friday closest to 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
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
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
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2022Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2022Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2022Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2022Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:11pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 10pt 18pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
CY2023Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
14300000
CY2022Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
8500000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12887000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8806000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
10679000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12887000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19485000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5885000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5503000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
59275000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51431000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
33115000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
28894000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26160000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22537000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000.0
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
CY2023Q3 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
25607000
CY2022Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
28374000
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
10534000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8470000
CY2023Q3 wldn Employee Withholdings
EmployeeWithholdings
3195000
CY2022Q4 wldn Employee Withholdings
EmployeeWithholdings
2571000
CY2023Q3 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3858000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4607000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1712000
CY2022Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
2340000
CY2023Q3 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
118000
CY2022Q4 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
14643000
CY2023Q3 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
2461000
CY2022Q4 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
2712000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45773000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
59110000
CY2022Q4 us-gaap Goodwill
Goodwill
130124000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1020000
CY2023Q3 us-gaap Goodwill
Goodwill
131144000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99814000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65659000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99234000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57748000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100495000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
107958000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1114000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
511000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
99381000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
107447000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7995000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16903000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91386000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90544000
CY2023Q3 wldn Debt Instrument Composite Interest Rate
DebtInstrumentCompositeInterestRate
0.084
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1249000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2023Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1464000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1523000
us-gaap Operating Lease Cost
OperatingLeaseCost
4621000
us-gaap Operating Lease Cost
OperatingLeaseCost
4635000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
30000
us-gaap Sublease Income
SubleaseIncome
30000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
340000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
311000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
969000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
799000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
74000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000
CY2023Q3 us-gaap Lease Cost
LeaseCost
1802000
CY2022Q3 us-gaap Lease Cost
LeaseCost
1856000
us-gaap Lease Cost
LeaseCost
5634000
us-gaap Lease Cost
LeaseCost
5485000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12695000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12390000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4729000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4625000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9829000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8599000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14558000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13224000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5885000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5503000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3529000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2830000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2356000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2673000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1166000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1113000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1601000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2415000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2714000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M28D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0583
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0425
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0461
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0347
CY2023Q3 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1700000
wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
5100000
CY2022Q3 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1600000
wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
4900000
us-gaap Operating Lease Payments
OperatingLeasePayments
4318000
us-gaap Operating Lease Payments
OperatingLeasePayments
4879000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
74000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
51000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
951000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
827000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4316000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1706000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1526000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
76000
CY2022Q3 us-gaap Assets
Assets
395111000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354418000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12518000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7110000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1494000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
363000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4999000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1195000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3994000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
598000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3369000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
293000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1519000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
103000
CY2023Q3 wldn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
816000
CY2023Q3 wldn Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
9000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16191000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2561000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1633000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
146000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14558000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2415000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4729000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1166000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9829000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1249000
wldn Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132738000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4190000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2437000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2279000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
713000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1566000
CY2023Q3 us-gaap Assets
Assets
401620000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121399000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4405000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1435000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1450000
us-gaap Net Income Loss
NetIncomeLoss
2895000
CY2023Q3 us-gaap Assets
Assets
401620000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315882000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13240000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3216000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13611000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5588000
us-gaap Net Income Loss
NetIncomeLoss
-8023000
CY2022Q3 us-gaap Assets
Assets
395111000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132738000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132738000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354418000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
354418000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121399000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121399000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315882000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315882000
CY2023Q3 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
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5600000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1566000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1566000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
76000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2895000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2895000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8023000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8023000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13462000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13110000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13357000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12971000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13709000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13360000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13563000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12971000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62

Files In Submission

Name View Source Status
wldn-20230929_def.xml Edgar Link unprocessable
wldn-20230929_cal.xml Edgar Link unprocessable
0001558370-23-017486-index-headers.html Edgar Link pending
0001558370-23-017486-index.html Edgar Link pending
0001558370-23-017486.txt Edgar Link pending
0001558370-23-017486-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wldn-20230929.xsd Edgar Link pending
wldn-20230929x10q.htm Edgar Link pending
wldn-20230929xex31d1.htm Edgar Link pending
wldn-20230929xex31d2.htm Edgar Link pending
wldn-20230929xex32d1.htm Edgar Link pending
wldn-20230929_pre.xml Edgar Link unprocessable
wldn-20230929_lab.xml Edgar Link unprocessable
wldn-20230929x10q_htm.xml Edgar Link completed