$WLDN
Willdan Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014072 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $158.3M
YoY Change 19.22%
Cost Of Revenue $106.7M
YoY Change 19.42%
Gross Profit $51.60M
YoY Change 18.82%
Gross Profit Margin 32.61%
Selling, General & Admin $30.28M
YoY Change 10.5%
% of Gross Profit 58.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.716M
YoY Change -11.31%
% of Gross Profit 7.2%
Operating Expenses $42.93M
YoY Change 8.43%
Operating Profit $8.674M
YoY Change 126.06%
Interest Expense -$1.934M
YoY Change -20.64%
% of Operating Profit -22.3%
Other Income/Expense, Net -$1.171M
YoY Change -24.84%
Pretax Income $7.503M
YoY Change 229.22%
Income Tax $200.0K
% Of Pretax Income 2.67%
Net Earnings $7.346M
YoY Change 369.09%
Net Earnings / Revenue 4.64%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.51
COMMON SHARES
Basic Shares Outstanding 14.12M 13.99M
Diluted Shares Outstanding 14.36M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.11M
YoY Change 311.67%
Cash & Equivalents $53.11M
Short-Term Investments
Other Short-Term Assets $5.329M
YoY Change 0.55%
Inventory
Prepaid Expenses
Receivables $63.11M
Other Receivables $2.359M
Total Short-Term Assets $228.1M
YoY Change 38.68%
LONG-TERM ASSETS
Property, Plant & Equipment $43.32M
YoY Change 11.37%
Goodwill $131.1M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.447M
YoY Change -77.92%
Total Long-Term Assets $219.1M
YoY Change -7.59%
TOTAL ASSETS
Total Short-Term Assets $228.1M
Total Long-Term Assets $219.1M
Total Assets $447.3M
YoY Change 11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.01M
YoY Change 16.03%
Accrued Expenses $58.52M
YoY Change 27.85%
Deferred Revenue $15.20M
YoY Change -1.32%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.14M
YoY Change 26.79%
Total Short-Term Liabilities $128.6M
YoY Change 19.22%
LONG-TERM LIABILITIES
Long-Term Debt $81.76M
YoY Change -10.54%
Other Long-Term Liabilities $938.0K
YoY Change 262.16%
Total Long-Term Liabilities $82.70M
YoY Change -9.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.6M
Total Long-Term Liabilities $82.70M
Total Liabilities $223.3M
YoY Change 6.05%
SHAREHOLDERS EQUITY
Retained Earnings $29.46M
YoY Change 350.03%
Common Stock $195.3M
YoY Change 5.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.0M
YoY Change
Total Liabilities & Shareholders Equity $447.3M
YoY Change 11.36%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.346M
YoY Change 369.09%
Depreciation, Depletion And Amortization $3.716M
YoY Change -11.31%
Cash From Operating Activities $10.77M
YoY Change 107.17%
INVESTING ACTIVITIES
Capital Expenditures $1.949M
YoY Change 7.09%
Acquisitions
YoY Change
Other Investing Activities $6.000K
YoY Change -100.38%
Cash From Investing Activities -$1.943M
YoY Change -43.02%
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
YoY Change -100.35%
NET CHANGE
Cash From Operating Activities 10.77M
Cash From Investing Activities -1.943M
Cash From Financing Activities 9.000K
Net Change In Cash 8.839M
YoY Change -1247.92%
FREE CASH FLOW
Cash From Operating Activities $10.77M
Capital Expenditures $1.949M
Free Cash Flow $8.824M
YoY Change 161.07%

Facts In Submission

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WILLDAN GROUP, INC.
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2401 East Katella Avenue
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14358000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13709000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14130000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13563000
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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
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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
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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
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1436000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1288000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
456000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2020000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7346000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-678000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
223961000
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
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CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
64000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1287000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
397000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186862000
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1387000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1244000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1566000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191073000
us-gaap Profit Loss
ProfitLoss
14882000
us-gaap Profit Loss
ProfitLoss
2895000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10937000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12518000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-459000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-511000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1300000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1196000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
63000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
806000
wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
194000
us-gaap Share Based Compensation
ShareBasedCompensation
5355000
us-gaap Share Based Compensation
ShareBasedCompensation
4064000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5762000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6335000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
10351000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4530000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1190000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3306000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1441000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1175000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1456000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4993000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4814000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3922000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3910000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2658000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2019000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2821000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
94000
wldn Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38611000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24112000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6074000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7583000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6045000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9115000
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
190000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1463000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1114000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
105000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5625000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
111000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1064000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
951000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2425000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2838000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2779000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1241000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
205000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2857000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21595000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29709000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53106000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12887000
us-gaap Interest Paid Net
InterestPaidNet
5301000
us-gaap Interest Paid Net
InterestPaidNet
8025000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1203000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3154000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1322000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
652000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 12pt 18pt;"><i style="font-style:italic;">Fiscal Years</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company operates and reports its annual financial results based on 52 or 53-week periods ending on the Friday closest to December 31. The Company operates and reports its quarterly financial results based on the 13-week period ending on the Friday closest to June 30, September 30, and December 31 and the 13 or 14-week period ending on the Friday closest to March 31, as applicable. Fiscal year 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
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CY2024Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91D
CY2024Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2024Q1 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2024Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2024Q3 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2024Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
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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 Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:11pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 10pt 18pt;"><i style="font-style:italic;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"></span>Certain prior year amounts have been reclassified in the condensed consolidated financial statements to conform to the current year presentation.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
wldn Revenue Of The Entity As An Agent
RevenueOfTheEntityAsAnAgent
0
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ConstructionContractorReceivableRetainage
18900000
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
14300000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53106000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23397000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
0
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53106000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23397000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6139000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
68642000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
61867000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
39687000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
34770000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28955000
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
1100000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000
CY2024Q3 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
32122000
CY2023Q4 wldn Accrued Subcontractor Costs
AccruedSubcontractorCosts
30196000
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13331000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14423000
CY2024Q3 wldn Employee Withholdings
EmployeeWithholdings
4079000
CY2023Q4 wldn Employee Withholdings
EmployeeWithholdings
3123000
CY2024Q3 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
4705000
CY2023Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
3125000
CY2023Q4 wldn Accrued Rebates And Other Current
AccruedRebatesAndOtherCurrent
139000
CY2024Q3 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
4284000
CY2023Q4 wldn Accrued Accounting And Taxes Current
AccruedAccountingAndTaxesCurrent
3123000
CY2024Q3 us-gaap Accrued Liabilities Current
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58521000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54129000
CY2023Q4 us-gaap Goodwill
Goodwill
131144000
CY2024Q3 us-gaap Goodwill
Goodwill
131144000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
99814000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73273000
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
-800000
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
400000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
46000
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
339000
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
683000
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
887000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-700000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-100000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92637000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
98452000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
743000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1021000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
91894000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
97431000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10137000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8452000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81757000
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
CY2024Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1522000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1464000
us-gaap Operating Lease Cost
OperatingLeaseCost
4579000
us-gaap Operating Lease Cost
OperatingLeaseCost
4621000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
14000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
30000
us-gaap Sublease Income
SubleaseIncome
42000
us-gaap Sublease Income
SubleaseIncome
30000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
392000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
340000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1114000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
969000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
74000
CY2024Q3 us-gaap Lease Cost
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1946000
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CY2024Q3 us-gaap Operating Lease Liability
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OperatingLeaseRentExpenses
1700000
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OperatingLeaseRentExpenses
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OperatingLeaseRentExpenses
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OperatingLeaseRentExpenses
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us-gaap Finance Lease Principal Payments
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FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5100000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Finance Lease Liability Noncurrent
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CY2023Q3 us-gaap Number Of Reportable Segments
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CY2024Q3 us-gaap Number Of Reportable Segments
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Depreciation And Amortization
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Assets
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Depreciation And Amortization
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4190000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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713000
CY2023Q3 us-gaap Net Income Loss
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1566000
CY2023Q3 us-gaap Assets
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us-gaap Depreciation And Amortization
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Assets
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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 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1712000
us-gaap Net Income Loss
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2895000
CY2023Q3 us-gaap Assets
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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354418000
CY2024Q3 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
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0
CY2024Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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428000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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206000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14358000
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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0.53
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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false

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