$CLMB
Climb Global Solutions, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023004053 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $85.04M $88.91M $304.3M
YoY Change 19.24% 17.74% 7.7%
Cost Of Revenue $69.83M $72.80M $250.3M
YoY Change 17.68% 15.67% 5.65%
Gross Profit $15.21M $16.11M $54.09M
YoY Change 26.94% 28.11% 18.33%
Gross Profit Margin 17.88% 18.12% 17.77%
Selling, General & Admin $10.26M $9.118M $34.14M
YoY Change 24.42% 16.54% 6.25%
% of Gross Profit 67.48% 56.6% 63.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $716.0K $704.0K $2.066M
YoY Change 100.56% 97.2% 34.68%
% of Gross Profit 4.71% 4.37% 3.82%
Operating Expenses $10.26M $9.815M $34.14M
YoY Change 24.42% 20.05% 6.25%
Operating Profit $4.233M $6.295M $17.31M
YoY Change 25.42% 43.1% 43.67%
Interest Expense $112.0K -$23.00K $159.0K
YoY Change -1220.0% -139.66% -55.71%
% of Operating Profit 2.65% -0.37% 0.92%
Other Income/Expense, Net
YoY Change
Pretax Income $4.389M $6.135M $16.53M
YoY Change 25.11% 37.62% 33.71%
Income Tax $1.065M $1.373M $4.035M
% Of Pretax Income 24.27% 22.38% 24.41%
Net Earnings $3.324M $4.641M $12.50M
YoY Change 22.57% 34.64% 35.87%
Net Earnings / Revenue 3.91% 5.22% 4.11%
Basic Earnings Per Share $0.74 $2.81
Diluted Earnings Per Share $0.74 $1.07 $2.81
COMMON SHARES
Basic Shares Outstanding 4.517M 4.478M 4.331M
Diluted Shares Outstanding 4.366M 4.331M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.74M $20.25M $20.25M
YoY Change 66.66% -30.84% -30.84%
Cash & Equivalents $61.74M $20.25M $20.25M
Short-Term Investments
Other Short-Term Assets $7.837M $5.031M $5.031M
YoY Change 52.71% -9.06% -9.06%
Inventory $4.064M $4.766M $4.766M
Prepaid Expenses
Receivables $126.4M $154.6M $154.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $200.0M $184.6M $184.6M
YoY Change 26.4% 15.89% 15.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.575M $3.515M $4.750M
YoY Change 136.19% 81.94% 33.43%
Goodwill $19.22M $18.96M
YoY Change 14.0% 10.33%
Intangibles $19.49M $19.69M
YoY Change 103.03% 97.92%
Long-Term Investments
YoY Change
Other Assets $472.0K $350.0K $698.0K
YoY Change 13.19% -23.75% 7.72%
Total Long-Term Assets $46.51M $47.22M $47.22M
YoY Change 52.39% 50.26% 50.26%
TOTAL ASSETS
Total Short-Term Assets $200.0M $184.6M $184.6M
Total Long-Term Assets $46.51M $47.22M $47.22M
Total Assets $246.5M $231.9M $231.9M
YoY Change 30.6% 21.55% 21.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.9M $151.2M $151.2M
YoY Change 31.02% 20.07% 20.07%
Accrued Expenses $11.20M $9.470M $9.991M
YoY Change 54.11% 13.24% 13.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $525.0K $520.0K $520.0K
YoY Change
Total Short-Term Liabilities $174.1M $161.7M $161.7M
YoY Change 32.58% 20.0% 20.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.159M $1.292M $1.292M
YoY Change
Other Long-Term Liabilities $1.825M $2.866M $4.162M
YoY Change 6417.86% 58.34% 129.94%
Total Long-Term Liabilities $1.825M $2.866M $5.454M
YoY Change 6417.86% 58.34% 201.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.1M $161.7M $161.7M
Total Long-Term Liabilities $1.825M $2.866M $5.454M
Total Liabilities $182.4M $171.3M $171.3M
YoY Change 35.28% 23.82% 23.82%
SHAREHOLDERS EQUITY
Retained Earnings $46.48M $43.90M
YoY Change 27.82% 27.64%
Common Stock $32.55M $32.77M
YoY Change 1.69% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.09M $60.57M $60.57M
YoY Change
Total Liabilities & Shareholders Equity $246.5M $231.9M $231.9M
YoY Change 30.6% 21.55% 21.55%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $3.324M $4.641M $12.50M
YoY Change 22.57% 34.64% 35.87%
Depreciation, Depletion And Amortization $716.0K $704.0K $2.066M
YoY Change 100.56% 97.2% 34.68%
Cash From Operating Activities $43.61M -$3.244M $4.561M
YoY Change 372.43% 17.71% -3.2%
INVESTING ACTIVITIES
Capital Expenditures $1.270M $1.023M $2.502M
YoY Change -817.51% -1604.41% -1069.77%
Acquisitions
YoY Change
Other Investing Activities -$1.000K -$8.511M
YoY Change -100.03%
Cash From Investing Activities -$1.270M -$1.024M -$11.01M
YoY Change 617.51% -135.0% 4168.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $655.0K
YoY Change 20.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.091M -1.010M -1.832M
YoY Change 13.41% 12.72% -58.35%
NET CHANGE
Cash From Operating Activities 43.61M -3.244M 4.561M
Cash From Investing Activities -1.270M -1.024M -11.01M
Cash From Financing Activities -1.091M -1.010M -1.832M
Net Change In Cash 41.50M -5.278M -9.027M
YoY Change 433.71% 627.0% 11777.63%
FREE CASH FLOW
Cash From Operating Activities $43.61M -$3.244M $4.561M
Capital Expenditures $1.270M $1.023M $2.502M
Free Cash Flow $42.34M -$4.267M $2.059M
YoY Change 350.04% 58.74% -58.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Trading Symbol
TradingSymbol
CLMB
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000945983
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Entity Registrant Name
EntityRegistrantName
Climb Global Solutions, Inc.
CY2022Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P48M
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
134800000
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4516652
CY2022 dei Auditor Name
AuditorName
BDO USA, LLP
CY2022 dei Auditor Location
AuditorLocation
Woodbridge, New Jersey
CY2022 dei Auditor Firm
AuditorFirmId
243
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20245000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29272000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
842000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
881000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
154596000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
122502000
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-26408
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3136104
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
4 Industrial Way West, Suite 300
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Eatontown
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07724
CY2022 dei City Area Code
CityAreaCode
732
CY2022 dei Local Phone Number
LocalPhoneNumber
389-0932
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022Q4 us-gaap Inventory Net
InventoryNet
4766000
CY2021Q4 us-gaap Inventory Net
InventoryNet
2022000
CY2022Q4 clmb Vendor Prepayments
VendorPrepayments
890000
CY2021Q4 clmb Vendor Prepayments
VendorPrepayments
661000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4141000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4871000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
184638000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
159328000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3515000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1932000
CY2022Q4 us-gaap Goodwill
Goodwill
18963000
CY2021Q4 us-gaap Goodwill
Goodwill
17188000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19693000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9950000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1235000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1628000
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
3114000
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
78000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
350000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
459000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
348000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
189000
CY2022Q4 us-gaap Assets
Assets
231856000
CY2021Q4 us-gaap Assets
Assets
190752000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
160650000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
134271000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
521000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
475000
CY2022Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
520000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
161691000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
134746000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1296000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1810000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4137000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1780000
CY2022Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1292000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2866000
CY2022Q4 us-gaap Liabilities
Liabilities
171282000
CY2021Q4 us-gaap Liabilities
Liabilities
138336000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5284500
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5284500
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4478432
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4424672
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
53000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
53000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32715000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32087000
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
806068
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
859828
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
13230000
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
13870000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43904000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34396000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2868000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-250000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
60574000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
52416000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
231856000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
190752000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304348000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282582000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
250254000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
236866000
CY2022 us-gaap Gross Profit
GrossProfit
54094000
CY2021 us-gaap Gross Profit
GrossProfit
45716000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34144000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32136000
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
582000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2054000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1529000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
17314000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
12051000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
159000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
359000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-941000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-46000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16532000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12364000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4035000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3166000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12497000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9198000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4331000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4272000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4331000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4272000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12497000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9198000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2618000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
492000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2618000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
492000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9879000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9690000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
44717000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9198000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
492000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2993000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1546000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
544000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
52416000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12497000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2618000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2989000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1923000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
655000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
60574000
CY2022 us-gaap Profit Loss
ProfitLoss
12497000
CY2021 us-gaap Profit Loss
ProfitLoss
9198000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2066000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1534000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-535000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
228000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1897000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1546000
CY2022 clmb Adjustment For Amortization Of Discount On Accounts Receivable
AdjustmentForAmortizationOfDiscountOnAccountsReceivable
-109000
CY2021 clmb Adjustment For Amortization Of Discount On Accounts Receivable
AdjustmentForAmortizationOfDiscountOnAccountsReceivable
-55000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
426000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
468000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35826000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28577000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2751000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2914000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1025000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1004000
CY2022 clmb Increase Decrease In Vendor Prepayments
IncreaseDecreaseInVendorPrepayments
230000
CY2021 clmb Increase Decrease In Vendor Prepayments
IncreaseDecreaseInVendorPrepayments
-574000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25411000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18616000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-503000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-534000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1174000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
222000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4561000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4712000
CY2022 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2502000
CY2021 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
258000
CY2022 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
8511000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11013000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
655000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
544000
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2148000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
336000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2989000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2993000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
862000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1832000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4399000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-743000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-131000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9027000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29272000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29348000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20245000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29272000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4278000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2700000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
50000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
43000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;background:#ffffff;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) requires management to make extensive use of certain estimates and assumptions which affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The significant areas of estimation include but are not limited to accounting for allowance for doubtful accounts, sales returns, allocation of revenue in multiple deliverable arrangements, principal vs. agent considerations, discount rates applicable to long term receivables, inventory obsolescence, income taxes, depreciation, amortization of intangible assets, contingencies and stock-based compensation. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;background:#00ff00;">​</span></p>
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12497000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9198000
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
317000
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
269000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12180000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8929000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4331000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4272000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4331000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4272000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21925000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2232000
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Financial instruments that potentially subject the Company to concentrations in credit risk consist of cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company’s cash and cash equivalents, at times, may exceed federally insured limits. The Company’s cash and cash equivalents are deposited primarily in banking institutions with global operations. The Company has not experienced any losses in such accounts. The Company believes it is not exposed to any significant credit risk on cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19693000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11069000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1119000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9950000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1875000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1875000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1875000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1875000
CY2022 clmb Foreign Exchange Policy Policy Textblock
ForeignExchangePolicyPolicyTextblock
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Foreign Exchange</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:7.2pt;"/><span style="display:inline-block;width:28.8pt;"/>The Company’s foreign currency exposure relates primarily to international transactions where the currency collected from customers can be different from the currency used to purchase the product. In cases where the Company is not able to create a natural hedge by maintaining offsetting asset and liability amounts in the same currency, it may enter into foreign exchange contracts, typically in the form of forward purchase agreements, to facilitate the hedging of foreign currency exposures to mitigate the impact of changes in foreign currency exchange rates. These contracts generally have terms of no more than two months. The Company does not apply hedge accounting to these contracts and therefore the changes in fair value are recorded in earnings. The Company does not enter into foreign exchange contracts for trading purposes and the risk of loss on a foreign exchange contract is the risk of nonperformance by the counterparties, which the Company minimizes by limiting its counterparties to major financial institutions. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0
CY2020Q4 us-gaap Goodwill
Goodwill
16816000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
372000
CY2021Q4 us-gaap Goodwill
Goodwill
17188000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3244000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1469000
CY2022Q4 us-gaap Goodwill
Goodwill
18963000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1875000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10318000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19693000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
647000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
598000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
163000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
624000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
540000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
548000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
546000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
125000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2383000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
566000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1817000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
521000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1296000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1817000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7565000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5205000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4050000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3273000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3515000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1932000
CY2022 us-gaap Depreciation
Depreciation
400000
CY2021 us-gaap Depreciation
Depreciation
500000
CY2022Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
5213000
CY2021Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
484000
CY2022Q4 clmb Accounts Receivable Noncurrent Discount
AccountsReceivableNoncurrentDiscount
188000
CY2021Q4 clmb Accounts Receivable Noncurrent Discount
AccountsReceivableNoncurrentDiscount
8000
CY2022Q4 clmb Current Amount Of Noncurrent Accounts Receivable
CurrentAmountOfNoncurrentAccountsReceivable
1911000
CY2021Q4 clmb Current Amount Of Noncurrent Accounts Receivable
CurrentAmountOfNoncurrentAccountsReceivable
398000
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
3114000
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
78000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
151180000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
125908000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9470000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8363000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
160650000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
134271000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-535000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
228000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4035000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3166000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
631000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
501000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
146000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
163000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
38000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
24000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
815000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
688000
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
67000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4604000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2212000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4604000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2279000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3789000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1591000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2694000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1692000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
622000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
572000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1254000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
674000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4570000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2938000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-124000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-30000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-381000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
285000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3472000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2596000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
468000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
442000
CY2022 clmb Income Tax Reconciliation Section162m And Other Permanent Items
IncomeTaxReconciliationSection162mAndOtherPermanentItems
156000
CY2021 clmb Income Tax Reconciliation Section162m And Other Permanent Items
IncomeTaxReconciliationSection162mAndOtherPermanentItems
19000
CY2022 clmb Effective Income Tax Rate Reconciliation Foreign Income Taxes Over U.S.Statutory Rate
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxesOverU.s.StatutoryRate
-137000
CY2021 clmb Effective Income Tax Rate Reconciliation Foreign Income Taxes Over U.S.Statutory Rate
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxesOverU.s.StatutoryRate
18000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
11000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-36000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
353000
CY2022 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
9000
CY2021 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
17000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
50000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
38000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-150000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-135000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4035000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3166000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12968000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9355000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3564000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3009000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16532000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12364000
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
49000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0075
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2100000
CY2022Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0373
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1800000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2022 clmb Number Of Executive Officers With Employment Agreements
NumberOfExecutiveOfficersWithEmploymentAgreements
4
CY2022 clmb Period Additional Severance Payments Change In Control
PeriodAdditionalSeverancePaymentsChangeInControl
P12M
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2022Q4 clmb Standby Repurchase Obligations And Other Commercial Commitments
StandbyRepurchaseObligationsAndOtherCommercialCommitments
0
CY2022Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
100000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304348000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282582000
CY2022 us-gaap Gross Profit
GrossProfit
54094000
CY2021 us-gaap Gross Profit
GrossProfit
45716000
CY2022 us-gaap Direct Operating Costs
DirectOperatingCosts
20100000
CY2021 us-gaap Direct Operating Costs
DirectOperatingCosts
19351000
CY2022 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
33994000
CY2021 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
26365000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14044000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12785000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2054000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1529000
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
582000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
159000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
359000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-941000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-46000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16532000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12364000
CY2022Q4 us-gaap Assets
Assets
231856000
CY2021Q4 us-gaap Assets
Assets
190752000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304348000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304348000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282582000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282582000
CY2022Q4 us-gaap Assets
Assets
231856000
CY2021Q4 us-gaap Assets
Assets
190752000

Files In Submission

Name View Source Status
0001558370-23-004053-index-headers.html Edgar Link pending
0001558370-23-004053-index.html Edgar Link pending
0001558370-23-004053.txt Edgar Link pending
0001558370-23-004053-xbrl.zip Edgar Link pending
clmb-20221231.xsd Edgar Link pending
clmb-20221231x10k.htm Edgar Link pending
clmb-20221231xex21d1.htm Edgar Link pending
clmb-20221231xex23d1.htm Edgar Link pending
clmb-20221231xex31d1.htm Edgar Link pending
clmb-20221231xex31d2.htm Edgar Link pending
clmb-20221231xex31d3.htm Edgar Link pending
clmb-20221231xex32d1.htm Edgar Link pending
clmb-20221231xex32d1001.jpg Edgar Link pending
clmb-20221231xex32d2.htm Edgar Link pending
clmb-20221231xex32d3.htm Edgar Link pending
clmb-20221231xex4d3.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
clmb-20221231_def.xml Edgar Link unprocessable
clmb-20221231_lab.xml Edgar Link unprocessable
clmb-20221231_pre.xml Edgar Link unprocessable
clmb-20221231x10k_htm.xml Edgar Link completed
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
clmb-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable