SEC Info - Williams Industrial Services Group Inc. - ‘10-Q’ for 9/30/22

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Williams Industrial Services Group Inc. – ‘10-Q’ for 9/30/22 – ‘R20’

On: Monday, 11/14/22, at 4:52pm ET · For: 9/30/22 · Accession #: 1558370-22-17821 · File #: 1-16501

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Williams Industrial Svcs Gp Inc.  10-Q        9/30/22   67:7.9M                                   Toppan Merrill Bridge/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.83M 
 2: EX-10.3     Material Contract                                   HTML    116K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Document and Entity Information                     HTML     72K 
13: R2          Condensed Consolidated Balance Sheets               HTML    136K 
14: R3          Condensed Consolidated Balance Sheets               HTML     32K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    134K 
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     38K 
                Income (Loss)                                                    
17: R6          Condensed Consolidated Statements of Stockholders'  HTML     87K 
                Equity                                                           
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    114K 
19: R8          Business and Basis of Presentation                  HTML     35K 
20: R9          Liquidity                                           HTML     32K 
21: R10         Recent Accounting Pronouncements                    HTML     31K 
22: R11         Leases                                              HTML    101K 
23: R12         Changes in Business                                 HTML     67K 
24: R13         Revenue                                             HTML    110K 
25: R14         Earnings (Loss) Per Share                           HTML     86K 
26: R15         Income Taxes                                        HTML     40K 
27: R16         Debt                                                HTML    102K 
28: R17         Financial Instruments                               HTML     22K 
29: R18         Commitments and Contingencies                       HTML     27K 
30: R19         Stock-Based Compensation Plans                      HTML     30K 
31: R20         Other Supplemental Information                      HTML     78K 
32: R21         Subsequent Events                                   HTML     22K 
33: R22         Business and Basis of Presentation (Policies)       HTML     35K 
34: R23         Business and Basis of Presentation (Tables)         HTML     29K 
35: R24         Leases (Tables)                                     HTML    124K 
36: R25         Changes in Business (Tables)                        HTML     66K 
37: R26         Revenue (Tables)                                    HTML    105K 
38: R27         Earnings (Loss) Per Share (Tables)                  HTML     86K 
39: R28         Income Taxes (Tables)                               HTML     30K 
40: R29         Debt (Tables)                                       HTML     77K 
41: R30         Other Supplemental Information (Tables)             HTML     82K 
42: R31         Liquidity (Details)                                 HTML     41K 
43: R32         Leases (Details)                                    HTML     35K 
44: R33         Leases - Lease Cost (Details)                       HTML     28K 
45: R34         LEASES - Right-of use Assets and Lease Liabilities  HTML     36K 
                (Details)                                                        
46: R35         LEASES - Supplemental Information (Details)         HTML     33K 
47: R36         LEASES - Remaining Lease Payments (Details)         HTML     49K 
48: R37         CHANGES IN BUSINESS - Discontinued Operation and    HTML     84K 
                Disposition (Details)                                            
49: R38         REVENUE - Disaggregation of revenue (Details)       HTML     37K 
50: R39         REVENUE - Contract assets and the contract          HTML     36K 
                liabilities (Details)                                            
51: R40         REVENUE - Remaining Performance Obligations         HTML     33K 
                (Details)                                                        
52: R41         Earnings (Loss) Per Share (Details)                 HTML     59K 
53: R42         Earnings (LOSS) PER SHARE - Antidilutive (Details)  HTML     24K 
54: R43         Income Taxes (Details)                              HTML     69K 
55: R44         Debt (Details)                                      HTML    192K 
56: R45         Commitments and Contingencies (Details)             HTML     26K 
57: R46         Stock-Based Compensation Plans (Details)            HTML    118K 
58: R47         OTHER SUPPLEMENTAL INFORMATION - Other current      HTML     32K 
                assets (Details)                                                 
59: R48         OTHER SUPPLEMENTAL INFORMATION - Other current      HTML     36K 
                liabilities (Details)                                            
60: R49         OTHER SUPPLEMENTAL INFORMATION - Other long-term    HTML     30K 
                assets (Details)                                                 
61: R50         OTHER SUPPLEMENTAL INFORMATION - Other long-term    HTML     26K 
                liabilities (Details)                                            
62: R51         Subsequent Events (Details)                         HTML     31K 
65: XML         IDEA XML File -- Filing Summary                      XML    116K 
63: XML         XBRL Instance -- wlms-20220930x10q_htm               XML   1.96M 
64: EXCEL       IDEA Workbook of Financial Reports                  XLSX    126K 
 8: EX-101.CAL  XBRL Calculations -- wlms-20220930_cal               XML    206K 
 9: EX-101.DEF  XBRL Definitions -- wlms-20220930_def                XML    588K 
10: EX-101.LAB  XBRL Labels -- wlms-20220930_lab                     XML   1.20M 
11: EX-101.PRE  XBRL Presentations -- wlms-20220930_pre              XML    818K 
 7: EX-101.SCH  XBRL Schema -- wlms-20220930                         XSD    166K 
66: JSON        XBRL Instance as JSON Data -- MetaLinks              349±   530K 
67: ZIP         XBRL Zipped Folder -- 0001558370-22-017821-xbrl      Zip    343K

‘R20’ — Other Supplemental Information

This is an IDEA Financial Report. [ Alternative Formats ]

OTHER SUPPLEMENTAL INFORMATION

9 Months Ended

Sep. 30, 2022

OTHER SUPPLEMENTAL INFORMATION

OTHER SUPPLEMENTAL INFORMATION

NOTE 13—OTHER SUPPLEMENTARY INFORMATION

The following table summarizes other current assets included on the Company's unaudited condensed consolidated balance sheets:


(in thousands)	September 30, 2022		December 31, 2021
Unamortized commercial insurance premiums	$	3,674	$	2,389
Litigation settlement receivable		2,675		—
Security deposits - real estate		1,978		1,978
Prepaid expenses		1,826		1,136
Sales tax receivable - Canada		6		4,866
Other current assets		516		680
Total	$	10,675	$	11,049

The following table summarizes other current liabilities included on the Company's unaudited condensed consolidated balance sheets:


(in thousands)	September 30, 2022		December 31, 2021
Short-term lease liability	$	1,572	$	1,606
Accrued job cost		1,318		2,433
Cloud computing software liability		692		-
Stock Compensation		418		938
Legal fees		245		113
Sales tax payable - Canada		-		5,135
Other current liabilities		385		792
Total	$	4,630	$	11,017

The following table summarizes other long-term assets included on the Company's unaudited condensed consolidated balance sheets:


(in thousands)	September 30, 2022		December 31, 2021
Right-of-use lease assets	$	3,738	$	1,527
Equity method investment in RCC		1,848		2,521
Unamortized Debt Issuance Cost		1,223		1,509
Unamortized cloud computing software		757		—
Other long-term assets		166		155
Total	$	7,732	$	5,712

The following table summarizes other long-term liabilities included on the Company's unaudited condensed consolidated balance sheets:


(in thousands)	September 30, 2022		December 31, 2021
Long-term lease liability	$	2,582	$	511
Liability for uncertain tax positions		1,102		1,136
Other long-term liabilities		756		-
Total	$	4,440	$	1,647

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	11/14/22	8-K
For Period end:	9/30/22
	12/31/21	10-K
		List all Filings

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/01/23  Williams Industrial Svcs Gp Inc.  10-K/A     12/31/22   12:605K                                   Toppan Merrill/FA
 3/31/23  Williams Industrial Svcs Gp Inc.  10-K       12/31/22  101:21M                                    Toppan Merrill Bridge/FA

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/22  Williams Industrial Svcs Gp Inc.  10-Q        6/30/22   66:9.4M                                   Toppan Merrill Bridge/FA

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Filing Submission 0001558370-22-017821 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)