$WLDN
Willdan Group, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024006577 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $141.0M $122.5M $102.6M
YoY Change 18.41% 19.38%
Cost Of Revenue $92.19M $75.07M $61.32M
YoY Change 17.53% 22.42%
Gross Profit $48.80M $47.42M $41.28M
YoY Change 20.11% 14.87%
Gross Profit Margin 34.61% 38.71% 40.23%
Selling, General & Admin $30.41M $30.34M $26.20M
YoY Change 15.55% 15.83%
% of Gross Profit 62.32% 63.99% 63.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.629M $3.592M $4.200M
YoY Change -12.09% -14.48%
% of Gross Profit 7.44% 7.58% 10.17%
Operating Expenses $42.36M $42.06M $37.27M
YoY Change 11.0% 12.85%
Operating Profit $6.448M $5.361M $4.014M
YoY Change 160.63% 33.56%
Interest Expense -$1.960M -$2.137M -$2.466M
YoY Change -11.19% -13.34%
% of Operating Profit -30.4% -39.86% -61.43%
Other Income/Expense, Net -$1.134M -$1.433M -$2.326M
YoY Change -38.17% -38.39%
Pretax Income $5.314M $3.928M $1.688M
YoY Change 730.31% 132.7%
Income Tax $700.0K $1.000M $800.0K
% Of Pretax Income 13.17% 25.46% 47.39%
Net Earnings $4.594M $2.942M $932.0K
YoY Change 1057.18% 215.67%
Net Earnings / Revenue 3.26% 2.4% 0.91%
Basic Earnings Per Share $0.33 $0.22 $0.07
Diluted Earnings Per Share $0.33 $0.21 $0.07
COMMON SHARES
Basic Shares Outstanding 13.82M 13.77M 13.39M
Diluted Shares Outstanding 14.07M 13.91M 13.47M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.27M $46.93M $17.85M
YoY Change 224.32% 162.84%
Cash & Equivalents $44.27M $46.93M $17.85M
Short-Term Investments
Other Short-Term Assets $6.108M $5.863M $5.431M
YoY Change 13.13% 7.95%
Inventory
Prepaid Expenses
Receivables $61.99M $50.79M $51.92M
Other Receivables $218.0K $552.0K $4.782M
Total Short-Term Assets $200.5M $186.5M $155.2M
YoY Change 28.68% 20.18%
LONG-TERM ASSETS
Property, Plant & Equipment $43.57M $40.34M $37.25M
YoY Change 10.61% 8.32%
Goodwill $131.1M $131.1M $130.1M
YoY Change 0.78% 0.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.978M $4.832M $14.15M
YoY Change -80.92% -65.86%
Total Long-Term Assets $220.8M $221.4M $238.1M
YoY Change -7.62% -7.05%
TOTAL ASSETS
Total Short-Term Assets $200.5M $186.5M $155.2M
Total Long-Term Assets $220.8M $221.4M $238.1M
Total Assets $421.3M $407.9M $393.4M
YoY Change 6.7% 3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.92M $34.52M $29.31M
YoY Change -9.21% 17.76%
Accrued Expenses $45.31M $38.41M $40.55M
YoY Change 22.6% -5.27%
Deferred Revenue $17.46M $16.43M $15.53M
YoY Change 16.82% 5.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.530M $8.924M $16.44M
YoY Change -90.71% -45.7%
Total Short-Term Liabilities $110.8M $104.1M $111.4M
YoY Change -43.37% -6.55%
LONG-TERM LIABILITIES
Long-Term Debt $84.16M $86.57M $85.36M
YoY Change 442868.42% 1.42%
Other Long-Term Liabilities $557.0K $686.0K $259.0K
YoY Change 115.06% 164.86%
Total Long-Term Liabilities $84.72M $87.26M $85.62M
YoY Change 30375.18% 1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.8M $104.1M $111.4M
Total Long-Term Liabilities $84.72M $87.26M $85.62M
Total Liabilities $208.3M $202.4M $208.1M
YoY Change 0.16% -2.76%
SHAREHOLDERS EQUITY
Retained Earnings $22.11M $17.52M $4.583M
YoY Change 344.04% 282.26%
Common Stock $191.0M $188.2M $180.7M
YoY Change 5.02% 4.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.0M $205.5M $185.2M
YoY Change
Total Liabilities & Shareholders Equity $421.3M $407.9M $393.4M
YoY Change 6.7% 3.69%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $4.594M $2.942M $932.0K
YoY Change 1057.18% 215.67%
Depreciation, Depletion And Amortization $3.629M $3.592M $4.200M
YoY Change -12.09% -14.48%
Cash From Operating Activities $889.0K $26.95M $17.29M
YoY Change -45.02% 55.85%
INVESTING ACTIVITIES
Capital Expenditures $2.154M $1.971M $3.488M
YoY Change -5.28% -43.49%
Acquisitions
YoY Change
Other Investing Activities $4.000K $19.00K $13.00K
YoY Change -90.48% 46.15%
Cash From Investing Activities -$2.150M -$1.952M -$3.475M
YoY Change -3.67% -43.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.397M -1.469M -15.45M
YoY Change -61.08% -90.49%
NET CHANGE
Cash From Operating Activities 889.0K 26.95M 17.29M
Cash From Investing Activities -2.150M -1.952M -3.475M
Cash From Financing Activities -1.397M -1.469M -15.45M
Net Change In Cash -2.658M 23.53M -1.632M
YoY Change -36.77% -1541.67%
FREE CASH FLOW
Cash From Operating Activities $889.0K $26.95M $17.29M
Capital Expenditures $2.154M $1.971M $3.488M
Free Cash Flow -$1.265M $24.98M $13.80M
YoY Change 92.54% 80.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001370450
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q1 us-gaap Restricted Cash Asset Statement Of Financial Position Extensible List
RestrictedCashAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#RestrictedCashCurrent
CY2023Q4 us-gaap Restricted Cash Asset Statement Of Financial Position Extensible List
RestrictedCashAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#RestrictedCashCurrent
CY2024Q1 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4 us-gaap Derivative Asset Current Statement Of Financial Position Extensible Enumeration
DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q1 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-29
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-33076
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
WILLDAN GROUP, INC.
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
14-1951112
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
2401 East Katella Avenue
CY2024Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Anaheim
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92806
CY2024Q1 dei City Area Code
CityAreaCode
800
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
424-9144
CY2024Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2024Q1 dei Trading Symbol
TradingSymbol
WLDN
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13817074
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46925000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23397000
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
690000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
866000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50792000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
69677000
CY2024Q1 wldn Contract With Customer Asset And Construction Contractor Receivable Retainage After Allowance For Credit Loss Current
ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent
82409000
CY2023Q4 wldn Contract With Customer Asset And Construction Contractor Receivable Retainage After Allowance For Credit Loss Current
ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent
93885000
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
552000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1169000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5863000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3888000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
186541000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
192016000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27539000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27097000
CY2024Q1 us-gaap Goodwill
Goodwill
131144000
CY2023Q4 us-gaap Goodwill
Goodwill
131144000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12803000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12465000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30085000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31956000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4832000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4949000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14956000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15961000
CY2024Q1 us-gaap Assets
Assets
407900000
CY2023Q4 us-gaap Assets
Assets
415588000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
34518000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
33193000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38411000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54129000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16427000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13183000
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
8924000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
8452000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1111000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1186000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4677000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4537000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
104068000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
114680000
CY2024Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
86571000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
88979000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1112000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1184000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9948000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9758000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
686000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1142000
CY2024Q1 us-gaap Liabilities
Liabilities
202385000
CY2023Q4 us-gaap Liabilities
Liabilities
215743000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13817000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13817000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13682000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13682000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
138000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
137000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
188088000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
185795000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-230000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-664000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17519000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14577000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
205515000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
199845000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
407900000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
415588000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122489000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102603000
CY2024Q1 us-gaap Cost Direct Labor
CostDirectLabor
21512000
CY2023Q1 us-gaap Cost Direct Labor
CostDirectLabor
20410000
CY2024Q1 wldn Cost Of Subcontractor Services And Other Direct Costs
CostOfSubcontractorServicesAndOtherDirectCosts
53559000
CY2023Q1 wldn Cost Of Subcontractor Services And Other Direct Costs
CostOfSubcontractorServicesAndOtherDirectCosts
40912000
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
75071000
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
61322000
CY2024Q1 us-gaap Gross Profit
GrossProfit
47418000
CY2023Q1 us-gaap Gross Profit
GrossProfit
41281000
CY2024Q1 wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
26509000
CY2023Q1 wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
22385000
CY2024Q1 us-gaap Occupancy Net
OccupancyNet
2445000
CY2023Q1 us-gaap Occupancy Net
OccupancyNet
2278000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1390000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1533000
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3592000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4200000
CY2024Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
8121000
CY2023Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6871000
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
42057000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
37267000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5361000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4014000
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2137000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2466000
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
704000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1433000
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2326000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3928000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1688000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
986000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
756000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2942000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
932000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
434000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3376000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
932000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13605000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13266000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13910000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13470000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
199845000
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1402000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
281000
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
779000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1390000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2942000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
434000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205515000
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
CY2024Q1 us-gaap Profit Loss
ProfitLoss
2942000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
932000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3592000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4200000
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-92000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-85000
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1005000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
782000
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000
CY2024Q1 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
-100000
CY2023Q1 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
81000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1390000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1533000
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18985000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8204000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-11476000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-7819000
CY2024Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-617000
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1975000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1023000
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-117000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3532000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1325000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
479000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15740000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7883000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3244000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2941000
CY2024Q1 wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
8000
CY2023Q1 wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-647000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26949000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17292000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1971000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3488000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1952000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3475000
CY2023Q1 wldn Payments For Cash Deposits Held In Trust For Energy Incentive Rebate Payments Restricted Cash Financing Activities
PaymentsForCashDepositsHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities
10679000
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
153000
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
485000
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1875000
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5250000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
345000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
303000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
281000
CY2024Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1402000
CY2023Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1392000
CY2024Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
779000
CY2023Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
124000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1469000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15449000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23528000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1632000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23397000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19485000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46925000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17853000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2081000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2424000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-77000
CY2024Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
198000
CY2023Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
48000
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 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 2024, which ends on December 27, 2024, will be comprised of 52 weeks, with all quarters consisting of 13 weeks each. Fiscal year 2023, which ended on December 29, 2023, 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>
CY2024Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2024Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
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
CY2024Q1 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>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
CY2024Q1 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
16100000
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
14300000
CY2024Q1 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
4163000
CY2023Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3125000
CY2023Q4 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
139000
CY2024Q1 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
2031000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46925000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23397000
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
0
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46925000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23397000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6245000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6139000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
63886000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
61867000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
36347000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
34770000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27539000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27097000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000
CY2024Q1 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
22896000
CY2023Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
30196000
CY2024Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4542000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14423000
CY2024Q1 wldn Employee Withholdings
EmployeeWithholdings
4779000
CY2023Q4 wldn Employee Withholdings
EmployeeWithholdings
3123000
CY2023Q4 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
3123000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38411000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54129000
CY2023Q4 us-gaap Goodwill
Goodwill
131144000
CY2024Q1 us-gaap Goodwill
Goodwill
131144000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99814000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69729000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99814000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67858000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
500000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
CY2024Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
100000
CY2024Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
140000
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
46000
CY2024Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
431000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
887000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
400000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14625000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14295000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
96424000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
98452000
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
929000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1021000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
95495000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
97431000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8924000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8452000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
86571000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
88979000
CY2024Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q1 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2024Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1527000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1493000
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
14000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
355000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
311000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
CY2024Q1 us-gaap Lease Cost
LeaseCost
1899000
CY2023Q1 us-gaap Lease Cost
LeaseCost
1826000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12803000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12465000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4677000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4537000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9948000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9758000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6245000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6139000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4099000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3837000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2146000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2302000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1111000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1186000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1112000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1184000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2370000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M25D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M4D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M21D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0667
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0609
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0559
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0519
CY2024Q1 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1700000
CY2023Q1 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1600000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1569000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1570000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
31000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
345000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
303000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1627000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2120000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4254000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1013000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5069000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
782000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4235000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
448000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1935000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
112000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1108000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
18000
CY2024Q1 wldn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
94000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16695000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2373000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2070000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
150000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14625000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4677000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1111000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9948000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1112000
CY2024Q1 wldn Variable Interest Entity Percentage Of Costs Reimbursed
VariableInterestEntityPercentageOfCostsReimbursed
0.10
CY2024Q1 wldn Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13605000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13266000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122489000
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3592000
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2137000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3928000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
986000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2942000
CY2024Q1 us-gaap Assets
Assets
407900000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102603000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4200000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2466000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1688000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
756000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
932000
CY2023Q1 us-gaap Assets
Assets
393367000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122489000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122489000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102603000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102603000
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1200000
CY2024Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2024Q1 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
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2942000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2942000
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
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13910000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13470000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001558370-24-006577-index-headers.html Edgar Link pending
0001558370-24-006577-index.html Edgar Link pending
0001558370-24-006577.txt Edgar Link pending
0001558370-24-006577-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
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
FilingSummary.xml Edgar Link unprocessable
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
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.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-20240329.xsd Edgar Link pending
wldn-20240329x10q.htm Edgar Link pending
wldn-20240329xex31d1.htm Edgar Link pending
wldn-20240329xex31d2.htm Edgar Link pending
wldn-20240329xex32d1.htm Edgar Link pending
wldn-20240329_def.xml Edgar Link unprocessable
wldn-20240329_lab.xml Edgar Link unprocessable
wldn-20240329_pre.xml Edgar Link unprocessable
wldn-20240329x10q_htm.xml Edgar Link completed
wldn-20240329_cal.xml Edgar Link unprocessable