2023 Q3 Form 10-Q Financial Statement
#000149315223026627 Filed on August 03, 2023
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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Selling And Marketing Expense
SellingAndMarketingExpense
|
2426000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5192000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4810000 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5916000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6394000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11036000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11979000 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1185000 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1098000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2263000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2083000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-630000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1230000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3341000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2936000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6379000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5876000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
153000 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
463000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
422000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
621000 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
30651000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
34474000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
60875000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
68599000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1289000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2754000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1512000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3970000 | usd | |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
52000 | usd |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
72000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
8000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
327000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
107000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
477000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
207000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-186000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
112000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-169000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
195000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1750000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2762000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2086000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3966000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89000 | usd | |
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 |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3910000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3776000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
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 |