2024 Q3 Form 10-Q Financial Statement

#000155837024010633 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $158.3M $141.0M
YoY Change 19.22% 18.41%
Cost Of Revenue $106.7M $92.19M
YoY Change 19.42% 17.53%
Gross Profit $51.60M $48.80M
YoY Change 18.82% 20.11%
Gross Profit Margin 32.61% 34.61%
Selling, General & Admin $30.28M $30.41M
YoY Change 10.5% 15.55%
% of Gross Profit 58.68% 62.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.716M $3.629M
YoY Change -11.31% -12.09%
% of Gross Profit 7.2% 7.44%
Operating Expenses $42.93M $42.36M
YoY Change 8.43% 11.0%
Operating Profit $8.674M $6.448M
YoY Change 126.06% 160.63%
Interest Expense -$1.934M -$1.960M
YoY Change -20.64% -11.19%
% of Operating Profit -22.3% -30.4%
Other Income/Expense, Net -$1.171M -$1.134M
YoY Change -24.84% -38.17%
Pretax Income $7.503M $5.314M
YoY Change 229.22% 730.31%
Income Tax $200.0K $700.0K
% Of Pretax Income 2.67% 13.17%
Net Earnings $7.346M $4.594M
YoY Change 369.09% 1057.18%
Net Earnings / Revenue 4.64% 3.26%
Basic Earnings Per Share $0.53 $0.33
Diluted Earnings Per Share $0.51 $0.33
COMMON SHARES
Basic Shares Outstanding 13.99M 13.82M
Diluted Shares Outstanding 14.36M 14.07M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.11M $44.27M
YoY Change 311.67% 224.32%
Cash & Equivalents $53.11M $44.27M
Short-Term Investments
Other Short-Term Assets $5.329M $6.108M
YoY Change 0.55% 13.13%
Inventory
Prepaid Expenses
Receivables $63.11M $61.99M
Other Receivables $2.359M $218.0K
Total Short-Term Assets $228.1M $200.5M
YoY Change 38.68% 28.68%
LONG-TERM ASSETS
Property, Plant & Equipment $43.32M $43.57M
YoY Change 11.37% 10.61%
Goodwill $131.1M $131.1M
YoY Change 0.0% 0.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.447M $2.978M
YoY Change -77.92% -80.92%
Total Long-Term Assets $219.1M $220.8M
YoY Change -7.59% -7.62%
TOTAL ASSETS
Total Short-Term Assets $228.1M $200.5M
Total Long-Term Assets $219.1M $220.8M
Total Assets $447.3M $421.3M
YoY Change 11.36% 6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.01M $31.92M
YoY Change 16.03% -9.21%
Accrued Expenses $58.52M $45.31M
YoY Change 27.85% 22.6%
Deferred Revenue $15.20M $17.46M
YoY Change -1.32% 16.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.14M $9.530M
YoY Change 26.79% -90.71%
Total Short-Term Liabilities $128.6M $110.8M
YoY Change 19.22% -43.37%
LONG-TERM LIABILITIES
Long-Term Debt $81.76M $84.16M
YoY Change -10.54% 442868.42%
Other Long-Term Liabilities $938.0K $557.0K
YoY Change 262.16% 115.06%
Total Long-Term Liabilities $82.70M $84.72M
YoY Change -9.77% 30375.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.6M $110.8M
Total Long-Term Liabilities $82.70M $84.72M
Total Liabilities $223.3M $208.3M
YoY Change 6.05% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings $29.46M $22.11M
YoY Change 350.03% 344.04%
Common Stock $195.3M $191.0M
YoY Change 5.84% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.0M $213.0M
YoY Change
Total Liabilities & Shareholders Equity $447.3M $421.3M
YoY Change 11.36% 6.7%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $7.346M $4.594M
YoY Change 369.09% 1057.18%
Depreciation, Depletion And Amortization $3.716M $3.629M
YoY Change -11.31% -12.09%
Cash From Operating Activities $10.77M $889.0K
YoY Change 107.17% -45.02%
INVESTING ACTIVITIES
Capital Expenditures $1.949M $2.154M
YoY Change 7.09% -5.28%
Acquisitions
YoY Change
Other Investing Activities $6.000K $4.000K
YoY Change -100.38% -90.48%
Cash From Investing Activities -$1.943M -$2.150M
YoY Change -43.02% -3.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.000K -1.397M
YoY Change -100.35% -61.08%
NET CHANGE
Cash From Operating Activities 10.77M 889.0K
Cash From Investing Activities -1.943M -2.150M
Cash From Financing Activities 9.000K -1.397M
Net Change In Cash 8.839M -2.658M
YoY Change -1247.92% -36.77%
FREE CASH FLOW
Cash From Operating Activities $10.77M $889.0K
Capital Expenditures $1.949M $2.154M
Free Cash Flow $8.824M -$1.265M
YoY Change 161.07% 92.54%

Facts In Submission

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0.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13725000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13344000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13665000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13305000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14074000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13487000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14001000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13481000
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
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
856000
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1945000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
4594000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
101000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213005000
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
us-gaap Profit Loss
ProfitLoss
7536000
us-gaap Profit Loss
ProfitLoss
1329000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7221000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8328000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-185000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-162000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1089000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
851000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
50000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
144000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
146000
us-gaap Share Based Compensation
ShareBasedCompensation
3335000
us-gaap Share Based Compensation
ShareBasedCompensation
2820000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7548000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5484000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-6013000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3760000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-951000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1921000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2220000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1055000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1971000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4987000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1276000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6322000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8874000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11477000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4281000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2365000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
49000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-880000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27838000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18909000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4125000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5762000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4102000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5707000
wldn Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
4000000
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
172000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
971000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3750000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
698000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
599000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1137000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1402000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1392000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
785000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2866000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19038000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20870000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5836000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44267000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13649000
us-gaap Interest Paid Net
InterestPaidNet
3983000
us-gaap Interest Paid Net
InterestPaidNet
4464000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
551000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1696000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
556000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
278000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 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 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
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
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
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
CY2024Q2 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
17600000
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
14300000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44267000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23397000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
0
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44267000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23397000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6494000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6139000
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
66262000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
61867000
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
38034000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
34770000
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28228000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
27097000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000
CY2024Q2 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
25661000
CY2023Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
30196000
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
9333000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14423000
CY2024Q2 wldn Employee Withholdings
EmployeeWithholdings
3322000
CY2023Q4 wldn Employee Withholdings
EmployeeWithholdings
3123000
CY2024Q2 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3172000
CY2023Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3125000
CY2023Q4 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
139000
CY2024Q2 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
3817000
CY2023Q4 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
3123000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45305000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54129000
CY2023Q4 us-gaap Goodwill
Goodwill
131144000
CY2024Q2 us-gaap Goodwill
Goodwill
131144000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99814000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71535000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99814000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67858000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
700000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
100000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
138000
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
46000
CY2024Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
302000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
887000
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
500000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
94530000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
98452000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
836000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1021000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
93694000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
97431000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9530000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8452000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84164000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
88979000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2024Q2 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1530000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1664000
us-gaap Operating Lease Cost
OperatingLeaseCost
3057000
us-gaap Operating Lease Cost
OperatingLeaseCost
3157000
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
14000
us-gaap Sublease Income
SubleaseIncome
28000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
367000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
318000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
722000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
629000
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
66000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000
CY2024Q2 us-gaap Lease Cost
LeaseCost
1918000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2006000
us-gaap Lease Cost
LeaseCost
3817000
us-gaap Lease Cost
LeaseCost
3832000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15338000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12465000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5515000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4537000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11604000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9758000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17119000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14295000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6494000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6139000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4358000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3837000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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P3Y29D
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P3Y5M4D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y3M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1800000
wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
3500000
CY2023Q2 wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
1800000
wldn Operating Lease Rent Expenses
OperatingLeaseRentExpenses
3400000
us-gaap Operating Lease Payments
OperatingLeasePayments
3139000
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OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
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66000
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FinanceLeaseInterestPaymentOnLiability
46000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
698000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
599000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2813000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4264000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
722000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6175000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
910000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
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576000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2024Q2 wldn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
750000
CY2024Q2 wldn Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2228000
CY2024Q2 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Finance Lease Liability Current
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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CY2024Q2 us-gaap Finance Lease Liability Noncurrent
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wldn Variable Interest Entity Percentage Of Costs Reimbursed
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0.10
wldn Number Of Variable Interest Entity
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q2 us-gaap Number Of Reportable Segments
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2
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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140996000
CY2024Q2 us-gaap Depreciation And Amortization
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CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5314000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
720000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q2 us-gaap Assets
Assets
421289000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119077000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4128000
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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640000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
243000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
397000
CY2023Q2 us-gaap Assets
Assets
394820000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation And Amortization
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9242000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1706000
us-gaap Net Income Loss
NetIncomeLoss
7536000
CY2024Q2 us-gaap Assets
Assets
421289000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221680000
us-gaap Depreciation And Amortization
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8328000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4673000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2328000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
999000
us-gaap Net Income Loss
NetIncomeLoss
1329000
CY2023Q2 us-gaap Assets
Assets
394820000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140996000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140996000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263485000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263485000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119077000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119077000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221680000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221680000
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1200000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2024Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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4594000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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4594000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
397000
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397000
us-gaap Net Income Loss Available To Common Stockholders Basic
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7536000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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7536000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1329000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1329000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13725000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13344000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13665000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13305000
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
176000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14074000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13487000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14001000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13481000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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