$KLDI
KLDiscovery Inc.

2023 Q1 Form 10-K Financial Statement

#000095017023008474 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $90.66M $85.80M $317.4M
YoY Change 10.7% 4.31% -0.95%
Cost Of Revenue $43.59M $41.73M $165.5M
YoY Change 0.73% -4.73% 0.91%
Gross Profit $47.07M $44.07M $152.0M
YoY Change 21.87% 14.6% -2.9%
Gross Profit Margin 51.92% 51.37% 47.88%
Selling, General & Admin $27.69M $25.68M $106.9M
YoY Change 1.18% 0.95% 5.66%
% of Gross Profit 58.83% 58.26% 70.32%
Research & Development $3.200M $3.183M $13.50M
YoY Change 4.3% 8.86% 31.07%
% of Gross Profit 6.8% 7.22% 8.88%
Depreciation & Amortization $6.610M $7.652M $31.24M
YoY Change -15.8% -11.21% -17.84%
% of Gross Profit 14.04% 17.36% 20.55%
Operating Expenses $35.71M $33.70M $139.9M
YoY Change 1.0% 0.35% -13.51%
Operating Profit $11.37M $10.37M $12.04M
YoY Change 247.08% 112.78% -328.15%
Interest Expense $15.77M -$14.74M $54.65M
YoY Change -226.17% 17.94% 8.43%
% of Operating Profit 138.74% -142.15% 454.09%
Other Income/Expense, Net -$61.00K -$54.00K
YoY Change 306.67% 116.0%
Pretax Income -$4.213M -$4.432M -$41.46M
YoY Change -54.33% -42.0% -32.02%
Income Tax $300.0K $551.0K $1.712M
% Of Pretax Income
Net Earnings -$4.508M -$4.983M -$43.17M
YoY Change -52.94% -31.66% -28.69%
Net Earnings / Revenue -4.97% -5.81% -13.6%
Basic Earnings Per Share -$0.11 -$1.01
Diluted Earnings Per Share -$0.11 -$0.12 -$1.01
COMMON SHARES
Basic Shares Outstanding 42.92M 42.92M 42.71M
Diluted Shares Outstanding 42.92M 42.71M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.35M $32.63M $32.63M
YoY Change -31.4% -29.78% -29.78%
Cash & Equivalents $26.35M $32.63M $32.63M
Short-Term Investments
Other Short-Term Assets $1.271M $1.175M $11.90M
YoY Change -92.41% 3.71% 10.17%
Inventory
Prepaid Expenses $16.91M $10.73M
Receivables $102.3M $95.73M $95.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $146.8M $140.3M $140.3M
YoY Change -4.73% -6.83% -6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $20.39M $19.84M $32.25M
YoY Change 1.76% -10.94% 44.78%
Goodwill $391.5M $391.1M
YoY Change -1.17%
Intangibles $45.12M $46.86M
YoY Change -20.96%
Long-Term Investments
YoY Change
Other Assets $8.963M $8.957M $8.957M
YoY Change 6.77% 4.94% 4.94%
Total Long-Term Assets $476.7M $479.2M $479.2M
YoY Change -0.47% -1.37% -1.37%
TOTAL ASSETS
Total Short-Term Assets $146.8M $140.3M $140.3M
Total Long-Term Assets $476.7M $479.2M $479.2M
Total Assets $623.5M $619.4M $619.4M
YoY Change -1.5% -2.67% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.33M $9.835M $9.835M
YoY Change -1.51% -63.66% -14.69%
Accrued Expenses $6.730M $15.17M $21.25M
YoY Change -2.35% 43.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $4.020M
YoY Change 0.0% 0.0% 34.0%
Total Short-Term Liabilities $45.64M $40.40M $40.40M
YoY Change 14.16% 13.75% 13.75%
LONG-TERM LIABILITIES
Long-Term Debt $527.4M $524.5M $524.5M
YoY Change 3.36% 3.31% 3.31%
Other Long-Term Liabilities $2.655M $2.694M $13.03M
YoY Change -68.89% -68.52% 52.28%
Total Long-Term Liabilities $530.1M $527.2M $537.6M
YoY Change 3.88% 2.12% 4.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.64M $40.40M $40.40M
Total Long-Term Liabilities $530.1M $527.2M $537.6M
Total Liabilities $592.6M $585.8M $585.8M
YoY Change 4.74% 4.87% 4.87%
SHAREHOLDERS EQUITY
Retained Earnings -$363.6M -$359.1M
YoY Change 13.66%
Common Stock $392.9M $392.0M
YoY Change 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.89M $33.69M $33.69M
YoY Change
Total Liabilities & Shareholders Equity $623.5M $619.4M $619.4M
YoY Change -1.5% -2.67% -2.67%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$4.508M -$4.983M -$43.17M
YoY Change -52.94% -31.66% -28.69%
Depreciation, Depletion And Amortization $6.610M $7.652M $31.24M
YoY Change -15.8% -11.21% -17.84%
Cash From Operating Activities -$3.046M $5.901M $7.950M
YoY Change -16.46% -41.53% -21.28%
INVESTING ACTIVITIES
Capital Expenditures $2.072M $5.691M $16.19M
YoY Change -30.19% -304.71% 29.64%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.072M -$5.691M -$16.19M
YoY Change -30.19% 104.71% 29.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.283M -1.139M -4.981M
YoY Change 0.16% -52.97% 182.85%
NET CHANGE
Cash From Operating Activities -3.046M 5.901M 7.950M
Cash From Investing Activities -2.072M -5.691M -16.19M
Cash From Financing Activities -1.283M -1.139M -4.981M
Net Change In Cash -6.284M -929.0K -13.84M
YoY Change -22.08% -119.0% 192.39%
FREE CASH FLOW
Cash From Operating Activities -$3.046M $5.901M $7.950M
Capital Expenditures $2.072M $5.691M $16.19M
Free Cash Flow -$5.118M $210.0K -$8.239M
YoY Change -22.62% -98.37% 244.87%

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ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
21000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22529000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6672000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3458000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2320000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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-168000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
882000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7950000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16189000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1981000
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2518000
CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2021 us-gaap Repayments Of Debt
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Repayments Of Convertible Debt
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2250000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4981000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-619000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32629000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
429000
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
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16
CY2022Q4 kld Number Of Data Centers
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9
CY2022Q4 kld Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
13
CY2022 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2022 us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:8.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the consolidated financial statements. Although actual results could differ from those estimates, management does not believe that such differences would be material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:2.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(35,31,32,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Significant estimates include, but are not limited to, the allowance for doubtful accounts, determining the fair values of assets acquired and liabilities assumed, including the fair value of Private Warrants (as defined in Note 3), </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the determination of the incremental borrowing rate used to measure right-of-use assets and liabilities, </span><span style="background-color:rgba(0,0,0,0);color:rgba(35,31,32,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">the recoverability and useful lives of property and equipment, intangible assets, and other long-lived assets, the evaluation of goodwill for impairment, the valuation and realization of deferred income taxes, the fair value of the Company’s common stock, $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(35,31,32,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">0.0001</span><span style="background-color:rgba(0,0,0,0);color:rgba(35,31,32,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> par value per share (the “Common Stock”), stock option awards, and acquisition-related contingent consideration.</span></p>
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022 us-gaap Number Of Operating Segments
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1
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021 kld Allowance For Doubtful Accounts Receivable Charged To Reversed From Expense
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 kld Allowance For Doubtful Accounts Receivable Charged To Reversed From Expense
AllowanceForDoubtfulAccountsReceivableChargedToReversedFromExpense
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20100000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26200000
CY2021Q4 us-gaap Number Of Reporting Units
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
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CY2021 us-gaap Advertising Expense
AdvertisingExpense
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CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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P1Y11M8D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y11M8D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0443
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0096
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
11.50
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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11.50
CY2022Q4 us-gaap Share Price
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CY2021Q4 us-gaap Share Price
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CY2022Q4 us-gaap Long Term Loans Payable
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CY2022 kld Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
4000000.0
CY2021 kld Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
3300000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022Q4 us-gaap Warrants And Rights Outstanding Term
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FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2021 kld Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Contingent Consideration
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 kld Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Contingent Consideration
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValueOfContingentConsideration
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59291000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15145000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10848000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q4 kld Finite Lived Intangible Assets Amortization Expense Of Construction In Process
FiniteLivedIntangibleAssetsAmortizationExpenseOfConstructionInProcess
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Accrued Salaries Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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15174000
CY2021Q4 us-gaap Accrued Liabilities Current
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15539000
CY2022 kld Number Of Lease Agreement Terminated Locations
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CY2022 kld Number Of Reduce Footprint Lease Location
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022 us-gaap Lease Cost
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability
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1020000
CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021 us-gaap Lease And Rental Expense
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CY2021 kld Depreciation Expenses Related To Finance Leases
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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10751000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14700000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The 2021 Credit Agreement matures on February 8, 2026, unless the Debentures are outstanding six months prior to the December 19, 2024 maturity date thereof, in which case the 2021 Credit Agreement matures on June 19, 2024.
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2022 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Next Twelve Months
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInNextTwelveMonths
4986000
CY2022 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Year Two
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInYearTwo
5466000
CY2022 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Year Three
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInYearThree
1429000
CY2022 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Year Four
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInYearFour
148000
CY2022 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscount
12029000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5136000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3980000
CY2022Q4 us-gaap Common Stock Shares Authorized
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200000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022 us-gaap Common Stock Voting Rights
CommonStockVotingRights
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42709706
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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