$CLMB
Climb Global Solutions, Inc.

2024 Q1 Form 10-K Financial Statement

#000155837024002476 Filed on March 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $92.42M $106.8M $352.0M
YoY Change 8.68% 20.11% 15.66%
Cost Of Revenue $75.40M $85.71M $287.8M
YoY Change 7.98% 17.75% 14.99%
Gross Profit $17.02M $21.07M $64.25M
YoY Change 11.91% 30.79% 18.77%
Gross Profit Margin 18.42% 19.73% 18.25%
Selling, General & Admin $12.52M $12.40M $44.33M
YoY Change 22.02% 35.99% 29.83%
% of Gross Profit 73.58% 58.85% 69.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $871.0K $868.0K $2.798M
YoY Change 21.65% 23.3% 35.43%
% of Gross Profit 5.12% 4.12% 4.36%
Operating Expenses $12.52M $13.26M $44.33M
YoY Change 22.02% 35.14% 29.83%
Operating Profit $3.503M $7.807M $16.49M
YoY Change -17.25% 24.02% -4.76%
Interest Expense $203.0K -$369.0K $927.0K
YoY Change 81.25% 1504.35% 483.02%
% of Operating Profit 5.8% -4.73% 5.62%
Other Income/Expense, Net
YoY Change
Pretax Income $3.621M $7.086M $16.78M
YoY Change -17.5% 15.5% 1.51%
Income Tax $890.0K $1.840M $4.458M
% Of Pretax Income 24.58% 25.97% 26.57%
Net Earnings $2.731M $5.094M $12.32M
YoY Change -17.84% 9.76% -1.39%
Net Earnings / Revenue 2.95% 4.77% 3.5%
Basic Earnings Per Share $0.60 $2.72
Diluted Earnings Per Share $0.60 $1.15 $2.72
COMMON SHARES
Basic Shares Outstanding 4.568M 4.580M 4.401M
Diluted Shares Outstanding 4.438M 4.401M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.57M $36.30M $36.30M
YoY Change -29.43% 79.28% 79.28%
Cash & Equivalents $43.57M $36.30M $36.30M
Short-Term Investments
Other Short-Term Assets $6.619M $6.755M $6.755M
YoY Change -15.54% 34.27% 34.27%
Inventory $1.865M $3.741M $3.741M
Prepaid Expenses
Receivables $180.6M $222.3M $222.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $232.6M $269.1M $269.1M
YoY Change 16.31% 45.72% 45.72%
LONG-TERM ASSETS
Property, Plant & Equipment $9.890M $8.850M $9.728M
YoY Change 116.17% 151.78% 104.8%
Goodwill $26.91M $27.18M
YoY Change 39.99% 43.34%
Intangibles $25.92M $26.93M
YoY Change 33.03% 36.75%
Long-Term Investments
YoY Change
Other Assets $974.0K $1.077M $1.401M
YoY Change 106.36% 207.71% 100.72%
Total Long-Term Assets $65.68M $66.04M $66.04M
YoY Change 41.23% 39.86% 39.86%
TOTAL ASSETS
Total Short-Term Assets $232.6M $269.1M $269.1M
Total Long-Term Assets $65.68M $66.04M $66.04M
Total Assets $298.3M $335.1M $335.1M
YoY Change 21.01% 44.53% 44.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.7M $218.7M $226.7M
YoY Change 17.22% 44.67% 49.98%
Accrued Expenses $17.82M $22.90M $23.35M
YoY Change 59.12% 141.85% 133.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $545.0K $540.0K $540.0K
YoY Change 3.81% 3.85% 3.85%
Total Short-Term Liabilities $214.3M $250.6M $250.6M
YoY Change 23.08% 55.01% 55.01%
LONG-TERM LIABILITIES
Long-Term Debt $614.0K $752.0K $752.0K
YoY Change -47.02% -41.8% -41.8%
Other Long-Term Liabilities $735.0K $2.505M $3.384M
YoY Change -59.73% -12.6% -18.69%
Total Long-Term Liabilities $735.0K $2.505M $4.136M
YoY Change -59.73% -12.6% -24.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.3M $250.6M $250.6M
Total Long-Term Liabilities $735.0K $2.505M $4.136M
Total Liabilities $221.9M $260.3M $260.3M
YoY Change 21.61% 51.99% 51.99%
SHAREHOLDERS EQUITY
Retained Earnings $55.19M $53.22M
YoY Change 18.74% 21.21%
Common Stock $35.22M $34.70M
YoY Change 8.22% 5.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.45M $74.77M $74.77M
YoY Change
Total Liabilities & Shareholders Equity $298.3M $335.1M $335.1M
YoY Change 21.01% 44.53% 44.53%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.731M $5.094M $12.32M
YoY Change -17.84% 9.76% -1.39%
Depreciation, Depletion And Amortization $871.0K $868.0K $2.798M
YoY Change 21.65% 23.3% 35.43%
Cash From Operating Activities $14.05M $3.763M $42.12M
YoY Change -67.79% -216.0% 823.55%
INVESTING ACTIVITIES
Capital Expenditures $1.180M $809.0K $4.989M
YoY Change -7.09% -20.92% 99.4%
Acquisitions
YoY Change
Other Investing Activities -$12.68M -$12.68M
YoY Change 1267700.0% 48.96%
Cash From Investing Activities -$1.180M -$13.49M -$17.67M
YoY Change -7.09% 1217.09% 60.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.707M
YoY Change 160.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.550M -4.230M -8.950M
YoY Change 408.71% 318.81% 388.54%
NET CHANGE
Cash From Operating Activities 14.05M 3.763M 42.12M
Cash From Investing Activities -1.180M -13.49M -17.67M
Cash From Financing Activities -5.550M -4.230M -8.950M
Net Change In Cash 7.277M -13.95M 16.05M
YoY Change -82.46% 164.38% -277.8%
FREE CASH FLOW
Cash From Operating Activities $14.05M $3.763M $42.12M
Capital Expenditures $1.180M $809.0K $4.989M
Free Cash Flow $12.87M $2.954M $37.13M
YoY Change -69.61% -169.23% 1703.5%

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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1025000
CY2023 clmb Increase Decrease In Vendor Prepayments
IncreaseDecreaseInVendorPrepayments
-890000
CY2022 clmb Increase Decrease In Vendor Prepayments
IncreaseDecreaseInVendorPrepayments
230000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49674000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25411000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-495000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-503000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1264000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1174000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42123000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4561000
CY2023 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
4989000
CY2022 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
2502000
CY2023 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
12678000
CY2022 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
8511000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17667000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11013000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1707000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
655000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13074000
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2148000
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
520000
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
336000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3012000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2989000
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
637000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8950000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1832000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
544000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-743000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16050000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9027000
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36295000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20245000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5434000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4278000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
180000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
50000
CY2023 clmb Change In Fair Value Of Contingent Earn Out Consideration
ChangeInFairValueOfContingentEarnOutConsideration
2227000
CY2022 clmb Change In Fair Value Of Contingent Earn Out Consideration
ChangeInFairValueOfContingentEarnOutConsideration
1771000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;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 expected credit losses, sales returns, allocation of revenue in multiple deliverable arrangements, principal vs. agent considerations, income taxes, depreciation, amortization of intangible assets, contingencies and stock-based compensation. Actual results could differ from those estimates.</p>
CY2023 us-gaap Net Income Loss
NetIncomeLoss
12323000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
12497000
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
323000
CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
317000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12000000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12180000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4401000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4331000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4401000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4331000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;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;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;">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>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Foreign Exchange</b></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;margin:0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:7.2pt;"></span><span style="display:inline-block;width:28.8pt;"></span>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>
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
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CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q4 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
4527000
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FiniteLivedIntangibleAssetsNet
26930000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21925000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2232000
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FiniteLivedIntangibleAssetsNet
19693000
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AmortizationOfIntangibleAssets
2200000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3037000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3037000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3037000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3037000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3037000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11745000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26930000
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OperatingLeasePayments
627000
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P3Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
115000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1791000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
462000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1329000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
450000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
879000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1329000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13179000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7565000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4329000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4050000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8850000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3515000
CY2023 us-gaap Depreciation
Depreciation
600000
CY2022 us-gaap Depreciation
Depreciation
400000
CY2023Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
1637000
CY2022Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
5213000
CY2023Q4 clmb Accounts Receivable Noncurrent Discount
AccountsReceivableNoncurrentDiscount
12000
CY2022Q4 clmb Accounts Receivable Noncurrent Discount
AccountsReceivableNoncurrentDiscount
188000
CY2023Q4 clmb Current Amount Of Noncurrent Accounts Receivable
CurrentAmountOfNoncurrentAccountsReceivable
828000
CY2022Q4 clmb Current Amount Of Noncurrent Accounts Receivable
CurrentAmountOfNoncurrentAccountsReceivable
1911000
CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
797000
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
3114000
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AccountsPayableCurrent
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CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
151180000
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AccruedLiabilitiesCurrent
22903000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8459000
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
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CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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115000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
146000
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
55000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
38000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
744000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
815000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5974000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4604000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5974000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4604000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5230000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3789000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2793000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
622000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1372000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1254000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4841000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4570000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
32000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-383000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-535000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4458000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4035000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3524000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3472000
CY2023 clmb Income Tax Reconciliation Section162m And Other Permanent Items
IncomeTaxReconciliationSection162mAndOtherPermanentItems
569000
CY2022 clmb Income Tax Reconciliation Section162m And Other Permanent Items
IncomeTaxReconciliationSection162mAndOtherPermanentItems
156000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
542000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
468000
CY2023 clmb Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount
132000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
11000
CY2023 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
3000
CY2022 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
9000
CY2023 clmb Effective Income Tax Rate Reconciliation Gilti Amount Net Of Foreign Tax Credits
EffectiveIncomeTaxRateReconciliationGiltiAmountNetOfForeignTaxCredits
-11000
CY2022 clmb Effective Income Tax Rate Reconciliation Gilti Amount Net Of Foreign Tax Credits
EffectiveIncomeTaxRateReconciliationGiltiAmountNetOfForeignTaxCredits
-50000
CY2023 clmb Effective Income Tax Rate Reconciliation Foreign Income Taxes Over U.S.Statutory Rate
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxesOverU.s.StatutoryRate
46000
CY2022 clmb Effective Income Tax Rate Reconciliation Foreign Income Taxes Over U.S.Statutory Rate
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxesOverU.s.StatutoryRate
-137000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-249000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-150000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4458000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4035000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11990000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12968000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4791000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3564000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16781000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16532000
CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2100000
CY2022Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.0373
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1300000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1800000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2023Q4 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 Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2022 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
33994000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16625000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14044000
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
629000
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.08
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2023Q4 clmb Standby Repurchase Obligations And Other Commercial Commitments
StandbyRepurchaseObligationsAndOtherCommercialCommitments
0
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352013000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304348000
CY2023 us-gaap Gross Profit
GrossProfit
64247000
CY2022 us-gaap Gross Profit
GrossProfit
54094000
CY2023 us-gaap Direct Operating Costs
DirectOperatingCosts
27705000
CY2022 us-gaap Direct Operating Costs
DirectOperatingCosts
20100000
CY2023 clmb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items General And Administrative
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsGeneralAndAdministrative
36542000
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
582000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2798000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2054000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
927000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
159000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-636000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-941000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16781000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16532000
CY2023Q4 us-gaap Assets
Assets
335098000
CY2022Q4 us-gaap Assets
Assets
231856000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352013000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352013000
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
CY2023Q4 us-gaap Assets
Assets
335098000
CY2022Q4 us-gaap Assets
Assets
231856000

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