2023 Q3 Form 10-Q Financial Statement

#000149315223026627 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $29.28M $29.36M $37.23M
YoY Change -13.17% -21.13% 9.29%
Cost Of Revenue $18.26M $17.48M $21.79M
YoY Change -10.52% -19.77% 6.1%
Gross Profit $11.02M $11.89M $15.44M
YoY Change -17.25% -23.0% 14.12%
Gross Profit Margin 37.64% 40.49% 41.48%
Selling, General & Admin $7.819M $8.496M $8.820M
YoY Change -13.16% -3.67% 4.1%
% of Gross Profit 70.95% 71.46% 57.12%
Research & Development $1.260M $1.185M $1.098M
YoY Change 7.88% 7.92% -39.44%
% of Gross Profit 11.43% 9.97% 7.11%
Depreciation & Amortization $4.010M $3.450M $3.079M
YoY Change 42.7% 12.05% -4.82%
% of Gross Profit 36.39% 29.02% 19.94%
Operating Expenses $31.25M $30.65M $34.47M
YoY Change -2.45% -11.09% 0.89%
Operating Profit -$1.970M -$1.289M $2.754M
YoY Change -216.71% -146.8% -2698.11%
Interest Expense -$300.0K -$280.0K -$104.0K
YoY Change 265.85% 169.23% -7.96%
% of Operating Profit -3.78%
Other Income/Expense, Net -$422.0K -$186.0K $112.0K
YoY Change -14.75% -266.07% -45.37%
Pretax Income -$2.692M -$1.750M $2.762M
YoY Change -342.3% -163.36% -19828.57%
Income Tax $57.00K $82.00K $25.00K
% Of Pretax Income 0.91%
Net Earnings -$2.749M -$1.832M $2.737M
YoY Change -360.32% -166.93% -1305.73%
Net Earnings / Revenue -9.39% -6.24% 7.35%
Basic Earnings Per Share -$0.42 -$0.37 -$0.07
Diluted Earnings Per Share -$0.42 -$0.37 $181.6K
COMMON SHARES
Basic Shares Outstanding 15.63M shares 15.59M shares 15.07M shares
Diluted Shares Outstanding 15.76M shares 15.62M shares 15.07M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $7.700M $9.220M
YoY Change 65.5% -16.49% 15.22%
Cash & Equivalents $6.406M $7.666M $9.220M
Short-Term Investments
Other Short-Term Assets $3.300M $2.900M $4.335M
YoY Change -29.7% -33.1% -9.29%
Inventory $478.0K $402.0K $376.0K
Prepaid Expenses
Receivables $12.31M $12.02M $18.98M
Other Receivables $0.00 $0.00 $16.00K
Total Short-Term Assets $27.49M $27.82M $37.63M
YoY Change -7.38% -26.08% 7.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.319M $4.747M $4.850M
YoY Change 4.25% -2.12% -63.41%
Goodwill $61.19M
YoY Change
Intangibles $26.69M $27.92M $30.18M
YoY Change -10.32% -7.47%
Long-Term Investments
YoY Change
Other Assets $745.0K $737.0K $807.0K
YoY Change -5.34% -8.67% -35.18%
Total Long-Term Assets $98.43M $99.02M $102.5M
YoY Change -3.04% -3.36% -5.5%
TOTAL ASSETS
Total Short-Term Assets $27.49M $27.82M $37.63M
Total Long-Term Assets $98.43M $99.02M $102.5M
Total Assets $125.9M $126.8M $140.1M
YoY Change -4.02% -9.47% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.243M $5.179M $5.047M
YoY Change 36.67% 2.62% 6.07%
Accrued Expenses $4.629M $3.933M $4.481M
YoY Change -13.02% -12.23% -69.45%
Deferred Revenue $1.527M $1.242M $1.450M
YoY Change 7.76% -14.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $0.00 $12.00K
YoY Change -9.42% -100.0% -45.45%
Total Short-Term Liabilities $21.94M $19.61M $26.19M
YoY Change -10.62% -25.13% -2.76%
LONG-TERM LIABILITIES
Long-Term Debt $12.00M $10.00M $7.016M
YoY Change 85614.29% 42.53% 39.46%
Other Long-Term Liabilities $3.200M $3.100M $3.682M
YoY Change -2.94% -15.81% -70.33%
Total Long-Term Liabilities $15.20M $13.10M $10.70M
YoY Change 359.08% 22.45% -38.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.94M $19.61M $26.19M
Total Long-Term Liabilities $15.20M $13.10M $10.70M
Total Liabilities $37.77M $33.31M $37.37M
YoY Change 33.12% -10.85% -18.04%
SHAREHOLDERS EQUITY
Retained Earnings -$30.79M -$28.04M -$27.18M
YoY Change 17.88% 3.18%
Common Stock $17.00K $16.00K $16.00K
YoY Change 6.25% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.0K $662.0K $662.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 740.8K shares
Shareholders Equity $88.15M $93.52M $102.7M
YoY Change
Total Liabilities & Shareholders Equity $125.9M $126.8M $140.1M
YoY Change -4.02% -9.47% -2.27%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$2.749M -$1.832M $2.737M
YoY Change -360.32% -166.93% -1305.73%
Depreciation, Depletion And Amortization $4.010M $3.450M $3.079M
YoY Change 42.7% 12.05% -4.82%
Cash From Operating Activities $4.310M $6.390M $5.039M
YoY Change -38.23% 26.81% 349.51%
INVESTING ACTIVITIES
Capital Expenditures $3.240M $3.040M -$2.830M
YoY Change -192.68% -207.42% 12.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.240M -$3.040M -$2.830M
YoY Change -7.32% 7.42% -80.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.580M -4.040M -1.755M
YoY Change -71.48% 130.2% -172.19%
NET CHANGE
Cash From Operating Activities 4.310M 6.390M 5.039M
Cash From Investing Activities -3.240M -3.040M -2.830M
Cash From Financing Activities -2.580M -4.040M -1.755M
Net Change In Cash -1.510M -690.0K 454.0K
YoY Change -72.87% -251.98% -104.04%
FREE CASH FLOW
Cash From Operating Activities $4.310M $6.390M $5.039M
Capital Expenditures $3.240M $3.040M -$2.830M
Free Cash Flow $1.070M $3.350M $7.869M
YoY Change -89.78% -57.43% 116.24%

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PreferredStockDividendsIncomeStatementImpact
7841000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7813000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5742000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1039000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10074000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3936000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15615760 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15615760 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15070147 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15070147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15518965 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15518965 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15031363 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15031363 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1832000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2737000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2233000 usd
us-gaap Net Income Loss
NetIncomeLoss
3877000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1738000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1747000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3850000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2632000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
101689000 usd
CY2023Q1 CCLD Stock Issued During Period Value Cumulative Effect Of Adoption
StockIssuedDuringPeriodValueCumulativeEffectOfAdoption
-186000 usd
CY2023Q1 CCLD Stockholders Equity After Adoption
StockholdersEquityAfterAdoption
101503000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-401000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1711000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1185000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1437000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3931000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
98082000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
98082000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1832000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
94000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1089000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3910000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
93523000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
97931000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1140000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-255000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
887000 usd
CY2022Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-20000000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
26638000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
11000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4037000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
102293000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
102293000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
102293000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2737000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2737000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-990000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1257000 usd
CY2022Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-5000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1223000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
10000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3776000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
102729000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
102729000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2233000 usd
us-gaap Net Income Loss
NetIncomeLoss
3877000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6663000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6159000 usd
CCLD Amortization Of Lease
AmortizationOfLease
1153000 usd
CCLD Amortization Of Lease
AmortizationOfLease
1658000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-116000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
387000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
302000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
580000 usd
CCLD Provision Benefit For Deferred Income Taxes
ProvisionBenefitForDeferredIncomeTaxes
64000 usd
CCLD Provision Benefit For Deferred Income Taxes
ProvisionBenefitForDeferredIncomeTaxes
28000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-176000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
159000 usd
us-gaap Accretion Expense
AccretionExpense
325000 usd
us-gaap Accretion Expense
AccretionExpense
323000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2574000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2071000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1230000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2267000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2558000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
435000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-25000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-127000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
318000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
264000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2993000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2892000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7408000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8126000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1621000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
973000 usd
us-gaap Payments For Software
PaymentsForSoftware
4456000 usd
us-gaap Payments For Software
PaymentsForSoftware
4654000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6077000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5627000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7780000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7683000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1166000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
910000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
316000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
338000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
21000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1437000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
27860000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
20005000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12700000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10700000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5825000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2097000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-139000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-522000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4633000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-120000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12299000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10340000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7666000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10220000 usd
CCLD Dividends Declared Not Paid
DividendsDeclaredNotPaid
4120000 usd
CCLD Dividends Declared Not Paid
DividendsDeclaredNotPaid
3986000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
128000 usd
us-gaap Interest Paid Net
InterestPaidNet
341000 usd
us-gaap Interest Paid Net
InterestPaidNet
93000 usd
CY2023Q1 CCLD Allowance For Doubtful Accounts Adoption
AllowanceForDoubtfulAccountsAdoption
186000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
61186000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
61186000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
61186000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
61186000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82415000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78795000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54492000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49275000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27923000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29520000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7180000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10237000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6992000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2464000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 usd
CY2023Q2 CCLD Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
750000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27923000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5742000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1039000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10074000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3936000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15615760 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15615760 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15070147 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15070147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15518965 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15518965 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15031363 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15031363 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2023Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
8000000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
100000 usd
CY2023Q2 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
75000 usd
CY2022Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
1800000 usd
CCLD Lease Term Description
LeaseTermDescription
Leases with a term of less than 12 months are not recorded in the consolidated balance sheets.
CY2023Q2 CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
11000 usd
CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
163000 usd
CY2022Q2 CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
266000 usd
CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
529000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
105000 usd
CCLD Lease Termination Costs
LeaseTerminationCosts
71000 usd
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
197000 usd
CY2023Q2 CCLD Additional Costs Of Facility Lease
AdditionalCostsOfFacilityLease
115000 usd
CCLD Additional Costs Of Facility Lease
AdditionalCostsOfFacilityLease
161000 usd
CY2023Q2 CCLD Payment Of Settlement On Lease Termination
PaymentOfSettlementOnLeaseTermination
27000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
598000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
905000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1399000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1877000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
14000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
10000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
612000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
950000 usd
us-gaap Lease Cost
LeaseCost
1418000 usd
us-gaap Lease Cost
LeaseCost
1971000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4427000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4921000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1986000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2273000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2731000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3207000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4717000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5480000 usd
CY2023Q2 CCLD Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
5640000 usd
CY2022Q4 CCLD Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
8293000 usd
CY2023Q2 CCLD Asset Lease Expense
AssetLeaseExpense
-1153000 usd
CY2022Q4 CCLD Asset Lease Expense
AssetLeaseExpense
-3286000 usd
CY2023Q2 CCLD Foreign Exchange Gain Loss
ForeignExchangeGainLoss
-60000 usd
CY2022Q4 CCLD Foreign Exchange Gain Loss
ForeignExchangeGainLoss
-86000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4427000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4921000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.123 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079 pure
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
754000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1158000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1661000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2370000 usd
CY2023Q2 CCLD Right Of Use Asset Obtained In Exchange For Operating Leases Liability
RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability
433000 usd
CY2022Q2 CCLD Right Of Use Asset Obtained In Exchange For Operating Leases Liability
RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability
15000 usd
CCLD Right Of Use Asset Obtained In Exchange For Operating Leases Liability
RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability
720000 usd
CCLD Right Of Use Asset Obtained In Exchange For Operating Leases Liability
RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability
442000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29362000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37228000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1423000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1847000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1113000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
362000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
228000 usd
CY2023Q2 CCLD Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1642000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6615000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1898000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4717000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1986000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2731000 usd
CY2023Q2 CCLD Security Deposits
SecurityDeposits
16000 usd
CY2022Q4 CCLD Security Deposits
SecurityDeposits
16000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6200 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59363000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72569000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29362000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37228000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59363000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72569000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14773000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4399000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1386000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
342000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2755000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
435000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-144000 usd
CCLD Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseInDeferredRevenueLongTerm
28000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12018000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4834000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1242000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
370000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17006000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4725000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1085000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
341000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1978000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-25000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
365000 usd
CCLD Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseInDeferredRevenueLongTerm
22000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18984000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4700000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1450000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
363000 usd
CCLD Deferred Commissions
DeferredCommissions
590000 usd
CCLD Deferred Commissions
DeferredCommissions
762000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
823000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
537000 usd
CCLD Stock Issued During Period Value Cumulative Effect Of Adoption
StockIssuedDuringPeriodValueCumulativeEffectOfAdoption
-186000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
302000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
740000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
14000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
313000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
468000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
767000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
857000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
823000 usd
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
252000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
375000 usd
CCLD Number Of Cashsetttled Awards
NumberOfCashsetttledAwards
42463 shares
CY2023Q2 CCLD Liability For Cash Settled Amount
LiabilityForCashSettledAmount
540000 usd
CY2022Q4 CCLD Liability For Cash Settled Amount
LiabilityForCashSettledAmount
1000000.0 usd
CY2022Q2 CCLD Cash Settlement
CashSettlement
13000 usd
CY2023Q2 CCLD Cash Settlement
CashSettlement
0 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1502000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2574000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2071000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000 usd
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44000 usd
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34000 usd
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27000 usd
CY2022Q2 CCLD Deferred Tax Offset Liabilities
DeferredTaxOffsetLiabilities
45000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59363000 usd
CCLD Operating Costs
OperatingCosts
35583000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5192000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11036000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2263000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6379000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
422000 usd
us-gaap Operating Expenses
OperatingExpenses
60875000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1512000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29362000 usd
CY2023Q2 CCLD Operating Costs
OperatingCosts
17476000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2580000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5916000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1185000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3341000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
153000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
30651000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1289000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72569000 usd
CCLD Operating Costs
OperatingCosts
44460000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4810000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11979000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2083000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1230000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5876000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
621000 usd
us-gaap Operating Expenses
OperatingExpenses
68599000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3970000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37228000 usd
CY2022Q2 CCLD Operating Costs
OperatingCosts
21787000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2426000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6394000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1098000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-630000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2936000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
463000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
34474000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2754000 usd

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