$KLDI
KLDiscovery Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023062006 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $85.80M $79.34M
YoY Change 0.0% 6.43%
Cost Of Revenue $43.69M $39.64M
YoY Change 4.7% -2.91%
Gross Profit $42.11M $39.69M
YoY Change -4.45% 17.73%
Gross Profit Margin 49.08% 50.03%
Selling, General & Admin $28.73M $24.45M
YoY Change 11.89% -12.99%
% of Gross Profit 68.22% 61.6%
Research & Development $3.382M $3.294M
YoY Change 6.25% -8.42%
% of Gross Profit 8.03% 8.3%
Depreciation & Amortization $7.349M $2.500M
YoY Change -3.96% 4.17%
% of Gross Profit 17.45% 6.3%
Operating Expenses $37.44M $32.81M
YoY Change 11.08% -10.45%
Operating Profit $4.675M $6.881M
YoY Change -54.92% -335.01%
Interest Expense -$17.53M $17.24M
YoY Change 18.93% 23.46%
% of Operating Profit -375.04% 250.47%
Other Income/Expense, Net $12.00K $6.000K
YoY Change -119.67% -185.71%
Pretax Income -$12.85M -$10.30M
YoY Change 189.85% -38.54%
Income Tax $1.421M $1.100M
% Of Pretax Income
Net Earnings -$14.27M -$11.36M
YoY Change 186.31% -34.72%
Net Earnings / Revenue -16.63% -14.32%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.33 -$0.26
COMMON SHARES
Basic Shares Outstanding 43.09M 43.09M
Diluted Shares Outstanding 43.09M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.35M $25.40M
YoY Change -52.95% -22.73%
Cash & Equivalents $15.35M $25.44M
Short-Term Investments
Other Short-Term Assets $17.37M $1.341M
YoY Change 1378.47% 29.57%
Inventory
Prepaid Expenses $15.79M $17.78M
Receivables $101.3M $98.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $134.0M $142.7M
YoY Change -4.48% 1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $27.34M $16.92M
YoY Change 37.8% -4.31%
Goodwill $396.3M $389.6M
YoY Change 1.32% 0.62%
Intangibles $39.73M $41.48M
YoY Change -15.22% -16.32%
Long-Term Investments
YoY Change
Other Assets $8.262M $8.910M
YoY Change -7.76% 7.27%
Total Long-Term Assets $471.6M $466.5M
YoY Change -1.58% 0.82%
TOTAL ASSETS
Total Short-Term Assets $134.0M $142.7M
Total Long-Term Assets $471.6M $466.5M
Total Assets $605.6M $609.2M
YoY Change -2.24% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.153M $32.20M
YoY Change -6.93% -7.29%
Accrued Expenses $21.83M $6.200M
YoY Change 43.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $547.0M $289.7M
YoY Change 18132.67% 9557.17%
Total Short-Term Liabilities $582.5M $330.8M
YoY Change 1342.11% 686.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $247.4M
YoY Change -100.0% -52.03%
Other Long-Term Liabilities $10.05M $1.511M
YoY Change 272.9% -80.24%
Total Long-Term Liabilities $10.05M $248.9M
YoY Change -98.09% -52.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.5M $330.8M
Total Long-Term Liabilities $10.05M $248.9M
Total Liabilities $601.5M $595.2M
YoY Change 2.69% 3.88%
SHAREHOLDERS EQUITY
Retained Earnings -$394.0M -$379.7M
YoY Change 9.69% 7.21%
Common Stock $395.5M $394.6M
YoY Change 0.89% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.067M $14.03M
YoY Change
Total Liabilities & Shareholders Equity $605.6M $609.2M
YoY Change -2.24% 0.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$14.27M -$11.36M
YoY Change 186.31% -34.72%
Depreciation, Depletion And Amortization $7.349M $2.500M
YoY Change -3.96% 4.17%
Cash From Operating Activities -$544.0K $8.600M
YoY Change -109.22% 4900.0%
INVESTING ACTIVITIES
Capital Expenditures $5.784M $2.420M
YoY Change 1.63% -178.85%
Acquisitions
YoY Change
Other Investing Activities -$3.029M
YoY Change
Cash From Investing Activities -$8.813M -$2.420M
YoY Change 54.86% -21.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.158M -1.350M
YoY Change 1.67% 12.22%
NET CHANGE
Cash From Operating Activities -544.0K 8.600M
Cash From Investing Activities -8.813M -2.420M
Cash From Financing Activities -1.158M -1.350M
Net Change In Cash -10.52M 4.830M
YoY Change 1031.86% -217.8%
FREE CASH FLOW
Cash From Operating Activities -$544.0K $8.600M
Capital Expenditures $5.784M $2.420M
Free Cash Flow -$6.328M $6.180M
YoY Change -3113.33% 90.68%

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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2023Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q2 us-gaap Net Income Loss
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StockholdersEquity
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1320000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4715000
CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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ProfitLoss
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DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
PaidInKindInterest
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1847000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1033000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5566000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2049000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8534000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8534000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1874000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1592000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2250000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2250000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4124000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3842000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-102000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1304000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13595000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46468000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25435000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32873000
us-gaap Interest Paid Net
InterestPaidNet
33216000
us-gaap Interest Paid Net
InterestPaidNet
24871000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
788000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
486000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
133000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
115000
CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
16
CY2023Q3 kldi Number Of Data Centers
NumberOfDataCenters
9
CY2023Q3 kldi Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
13
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2023Q3 us-gaap Cash
Cash
25400000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
544800000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q3 us-gaap Depreciation
Depreciation
2500000
CY2022Q3 us-gaap Depreciation
Depreciation
2400000
us-gaap Depreciation
Depreciation
7200000
us-gaap Depreciation
Depreciation
7300000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15100000
CY2021Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79336000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74544000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260002000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
231633000
CY2023Q3 kldi Fair Value Of Warrants
FairValueOfWarrants
100000
CY2022Q4 kldi Fair Value Of Warrants
FairValueOfWarrants
600000
kldi Operating And Capital Lease Agreements Lease Expiring Year
OperatingAndCapitalLeaseAgreementsLeaseExpiringYear
2029
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
430000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2075000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
164000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6680000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3456000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1802000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
403000
CY2023Q3 kldi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
346000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
594000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14762000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1562000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
588000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13200000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
544837000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
539558000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6917000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10751000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
817000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1278000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
537103000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
527529000
CY2023Q3 us-gaap Debt Current
DebtCurrent
292500000
CY2022Q4 us-gaap Debt Current
DebtCurrent
3000000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
2292000
CY2023Q3 kldi Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
493000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
289715000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247388000
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 September 30, 2023, the Company does not anticipate repaying the Convertible Debentures by June 19, 2024 and as such, the Term Loan debt of $292.5 million is included in the current portion of long-term debt.
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
841000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1296000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2551000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3655000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 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
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.107
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.036
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.079
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.032
CY2023Q3 kldi Number Of Letters Of Credit
NumberOfLettersOfCredit
2
CY2023Q3 kldi Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
600000

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