$KLDI
KLDiscovery Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023041271 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $79.34M $90.01M
YoY Change 6.43% 19.7%
Cost Of Revenue $39.64M $45.00M
YoY Change -2.91% 13.55%
Gross Profit $39.69M $45.01M
YoY Change 17.73% 26.56%
Gross Profit Margin 50.03% 50.01%
Selling, General & Admin $24.45M $25.46M
YoY Change -12.99% -1.03%
% of Gross Profit 61.6% 56.55%
Research & Development $3.294M $3.257M
YoY Change -8.42% -10.47%
% of Gross Profit 8.3% 7.24%
Depreciation & Amortization $2.500M $2.400M
YoY Change 4.17% 0.0%
% of Gross Profit 6.3% 5.33%
Operating Expenses $32.81M $33.64M
YoY Change -10.45% -1.78%
Operating Profit $6.881M $11.37M
YoY Change -335.01% 763.63%
Interest Expense $17.24M $16.19M
YoY Change 23.46% 25.75%
% of Operating Profit 250.47% 142.36%
Other Income/Expense, Net $6.000K -$3.000K
YoY Change -185.71% -121.43%
Pretax Income -$10.30M -$4.498M
YoY Change -38.54% -59.29%
Income Tax $1.100M $200.0K
% Of Pretax Income
Net Earnings -$11.36M -$4.680M
YoY Change -34.72% -58.26%
Net Earnings / Revenue -14.32% -5.2%
Basic Earnings Per Share -$0.26 -$0.11
Diluted Earnings Per Share -$0.26 -$0.11
COMMON SHARES
Basic Shares Outstanding 43.09M 42.94M
Diluted Shares Outstanding 43.09M 42.96M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.40M $20.90M
YoY Change -22.73% -44.33%
Cash & Equivalents $25.44M $20.90M
Short-Term Investments
Other Short-Term Assets $1.341M $1.345M
YoY Change 29.57% 16.45%
Inventory
Prepaid Expenses $17.78M $15.29M
Receivables $98.11M $107.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $142.7M $145.3M
YoY Change 1.12% 1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $16.92M $18.78M
YoY Change -4.31% -4.37%
Goodwill $389.6M $391.1M
YoY Change 0.62% 0.19%
Intangibles $41.48M $43.49M
YoY Change -16.32% -17.72%
Long-Term Investments
YoY Change
Other Assets $8.910M $8.931M
YoY Change 7.27% 7.4%
Total Long-Term Assets $466.5M $473.8M
YoY Change 0.82% 0.56%
TOTAL ASSETS
Total Short-Term Assets $142.7M $145.3M
Total Long-Term Assets $466.5M $473.8M
Total Assets $609.2M $619.2M
YoY Change 0.89% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.20M $29.79M
YoY Change -7.29% 3.57%
Accrued Expenses $6.200M $6.966M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $289.7M $289.5M
YoY Change 9557.17% 9549.7%
Total Short-Term Liabilities $330.8M $329.3M
YoY Change 686.98% 833.6%
LONG-TERM LIABILITIES
Long-Term Debt $247.4M $243.9M
YoY Change -52.03% -52.45%
Other Long-Term Liabilities $1.511M $1.737M
YoY Change -80.24% -76.19%
Total Long-Term Liabilities $248.9M $245.7M
YoY Change -52.44% -52.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.8M $329.3M
Total Long-Term Liabilities $248.9M $245.7M
Total Liabilities $595.2M $592.2M
YoY Change 3.88% 5.26%
SHAREHOLDERS EQUITY
Retained Earnings -$379.7M -$368.3M
YoY Change 7.21% 9.37%
Common Stock $394.6M $393.8M
YoY Change 1.24% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.03M $26.92M
YoY Change
Total Liabilities & Shareholders Equity $609.2M $619.2M
YoY Change 0.89% 0.79%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$11.36M -$4.680M
YoY Change -34.72% -58.26%
Depreciation, Depletion And Amortization $2.500M $2.400M
YoY Change 4.17% 0.0%
Cash From Operating Activities $8.600M $20.00K
YoY Change 4900.0% -99.64%
INVESTING ACTIVITIES
Capital Expenditures $2.420M $4.034M
YoY Change -178.85% -190.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.420M -$4.034M
YoY Change -21.15% -9.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.350M -1.489M
YoY Change 12.22% 9.65%
NET CHANGE
Cash From Operating Activities 8.600M 20.00K
Cash From Investing Activities -2.420M -4.034M
Cash From Financing Activities -1.350M -1.489M
Net Change In Cash 4.830M -5.503M
YoY Change -217.8% 1759.12%
FREE CASH FLOW
Cash From Operating Activities $8.600M $20.00K
Capital Expenditures $2.420M $4.034M
Free Cash Flow $6.180M -$4.014M
YoY Change 90.68% -140.2%

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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1098000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2140000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-9580000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1347000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5683000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-11212000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
51684000
us-gaap Profit Loss
ProfitLoss
-9188000
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13374000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15681000
us-gaap Paid In Kind Interest
PaidInKindInterest
10416000
us-gaap Paid In Kind Interest
PaidInKindInterest
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us-gaap Share Based Compensation
ShareBasedCompensation
1709000
us-gaap Share Based Compensation
ShareBasedCompensation
2360000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1571000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1240000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
98000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
337000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-508000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13374000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
579000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6189000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
593000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
697000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1528000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1882000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3026000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1877000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6106000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7429000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6106000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7429000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1272000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1139000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1500000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2772000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2639000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-740000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11734000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8931000
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
46468000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20895000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37537000
us-gaap Interest Paid Net
InterestPaidNet
21912000
us-gaap Interest Paid Net
InterestPaidNet
15854000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
536000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
302000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
212000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000
CY2023Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
16
CY2023Q2 kld Number Of Data Centers
NumberOfDataCenters
9
CY2023Q2 kld Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
13
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2023Q2 us-gaap Cash
Cash
20900000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
543000000.0
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;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:justify;"><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 condensed 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 condensed 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:justify;"><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:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><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;">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 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, and stock option awards.</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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q2 us-gaap Depreciation
Depreciation
2400000
CY2022Q2 us-gaap Depreciation
Depreciation
2400000
us-gaap Depreciation
Depreciation
4700000
us-gaap Depreciation
Depreciation
4900000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000.0
CY2021Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90007000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75191000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180666000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157089000
CY2023Q2 kld Fair Value Of Warrants
FairValueOfWarrants
100000
CY2022Q4 kld Fair Value Of Warrants
FairValueOfWarrants
600000
kld Operating And Capital Lease Agreements Lease Expiring Year
OperatingAndCapitalLeaseAgreementsLeaseExpiringYear
2029
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1058000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4330000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
164000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7197000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4107000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2168000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
459000
CY2023Q2 kld Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
343000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1222000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18604000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
28000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2233000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1194000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16371000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
543034000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
539558000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8567000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10751000
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1040000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1278000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
533427000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
527529000
CY2023Q2 us-gaap Debt Current
DebtCurrent
293250000
CY2022Q4 us-gaap Debt Current
DebtCurrent
3000000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
3094000
CY2023Q2 kld Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
665000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
289491000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243936000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524529000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The Amended 2021 Credit Agreement matures on February 8, 2026, unless the Convertible Debentures are outstanding six months prior to the December 19, 2024 maturity date thereof, in which case the Amended 2021 Credit Agreement matures on June 19, 2024. As of June 30, 2023, the Company does not anticipate repaying the Convertible Debentures by June 19, 2024 and as such, the Term Loan debt of $293.3 million is now included in the current portion of long-term debt.
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
877000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1297000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1710000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2359000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Common Stock Voting Rights
CommonStockVotingRights
one vote for each share
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.044
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.018
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.057
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.025
CY2023Q2 kld Number Of Letters Of Credit
NumberOfLettersOfCredit
2
CY2023Q2 kld Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
600000

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