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

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

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  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

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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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