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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 29, 2023 | Sep. 30, 2022 | Sep. 29, 2023 | Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME |  |  |  |
Contract revenue | $ 132,738 | $ 121,399 | $ 354,418 | $ 315,882
Direct costs of contract revenue (inclusive of directly related depreciation and amortization): |  |  |  |
Salaries and wages | 21,856 | 21,420 | 63,568 | 61,514
Subcontractor services and other direct costs | 67,454 | 62,457 | 165,508 | 153,896
Total direct costs of contract revenue | 89,310 | 83,877 | 229,076 | 215,410
General and administrative expenses: |  |  |  |
Salaries and wages, payroll taxes and employee benefits | 23,805 | 20,373 | 68,606 | 60,169
Facilities and facility related | 2,303 | 2,228 | 7,200 | 6,999
Stock-based compensation | 1,244 | 1,607 | 4,064 | 6,626
Depreciation and amortization | 4,190 | 4,405 | 12,518 | 13,240
Other | 8,049 | 9,664 | 22,629 | 25,099
Total general and administrative expenses | 39,591 | 38,277 | 115,017 | 112,133
Income (Loss) from operations | 3,837 | (755) | 10,325 | (11,661)
Other income (expense): |  |  |  |
Interest expense, net | (2,437) | (1,435) | (7,110) | (3,216)
Other, net | 879 | 740 | 1,392 | 1,266
Total other expense, net | (1,558) | (695) | (5,718) | (1,950)
Income (Loss) before income taxes | 2,279 | (1,450) | 4,607 | (13,611)
Income tax (benefit) expense | 713 | (1,526) | 1,712 | (5,588)
Net income (loss) | 1,566 | 76 | 2,895 | (8,023)
Other comprehensive income (loss): |  |  |  |
Unrealized gain (loss) on derivative contracts, net of tax |  |  |  | 38
Comprehensive income (loss) | $ 1,566 | $ 76 | $ 2,895 | $ (7,985)
Earnings (Loss) per share: |  |  |  |
Basic (in dollars per share) | $ 0.12 | $ 0.01 | $ 0.22 | $ (0.62)
Diluted (in dollars per share) | $ 0.11 | $ 0.01 | $ 0.21 | $ (0.62)
Weighted-average shares outstanding: |  |  |  |
Basic (in shares) | 13,462 | 13,110 | 13,357 | 12,971
Diluted (in shares) | 13,709 | 13,360 | 13,563 | 12,971

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- Definition The aggregate amount of expenditures for salaries and wages (excluding the portion of technical and nontechnical salaries and wages incurred in connection with revenue producing projects) and payroll taxes, bonuses and employee benefit costs for all company personnel, excluding equity-based compensation. + References No definition available. + Details
Name: | wldn_LaborAndRelatedExpenseExcludingStockBasedCompensation
Namespace Prefix: | wldn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration