$KLDI
KLDiscovery Inc.

2024 Q1 Form 10-K Financial Statement

#000095017024038058 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $80.17M $85.80M $345.8M
YoY Change -11.57% 0.0% 8.94%
Cost Of Revenue $42.07M $43.69M $171.9M
YoY Change -3.48% 4.7% 3.9%
Gross Profit $38.10M $42.11M $173.9M
YoY Change -19.05% -4.45% 14.42%
Gross Profit Margin 47.53% 49.08% 50.29%
Selling, General & Admin $29.42M $28.73M $105.8M
YoY Change 6.22% 11.89% -1.01%
% of Gross Profit 77.2% 68.22% 60.83%
Research & Development $3.356M $3.382M $13.13M
YoY Change 4.88% 6.25% -2.72%
% of Gross Profit 8.81% 8.03% 7.55%
Depreciation & Amortization $6.454M $7.349M $27.72M
YoY Change -2.36% -3.96% -11.26%
% of Gross Profit 16.94% 17.45% 15.94%
Operating Expenses $37.15M $37.44M $139.6M
YoY Change 4.04% 11.08% -0.25%
Operating Profit $957.0K $4.675M $34.30M
YoY Change -91.58% -54.92% 184.98%
Interest Expense $17.51M -$17.53M -$66.17M
YoY Change 11.01% 18.93% -221.08%
% of Operating Profit 1829.47% -375.04% -192.94%
Other Income/Expense, Net $12.00K $20.00K
YoY Change -119.67% -137.04%
Pretax Income -$16.58M -$12.85M -$31.85M
YoY Change 293.62% 189.85% -23.17%
Income Tax $300.0K $1.421M $2.959M
% Of Pretax Income
Net Earnings -$16.88M -$14.27M -$34.81M
YoY Change 274.42% 186.31% -19.37%
Net Earnings / Revenue -21.05% -16.63% -10.07%
Basic Earnings Per Share -$0.39 -$0.81
Diluted Earnings Per Share -$0.39 -$0.33 -$0.81
COMMON SHARES
Basic Shares Outstanding 43.09M 43.09M 43.01M
Diluted Shares Outstanding 43.09M 43.01M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.36M $15.35M
YoY Change -30.31% -52.95%
Cash & Equivalents $18.36M $15.35M
Short-Term Investments
Other Short-Term Assets $1.806M $17.37M
YoY Change 42.09% 1378.47%
Inventory
Prepaid Expenses $18.87M $15.79M
Receivables $106.3M $101.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.3M $134.0M
YoY Change -1.02% -4.48%
LONG-TERM ASSETS
Property, Plant & Equipment $15.30M $27.34M
YoY Change -24.96% 37.8%
Goodwill $394.6M $396.3M
YoY Change 0.77% 1.32%
Intangibles $39.15M $39.73M
YoY Change -13.23% -15.22%
Long-Term Investments
YoY Change
Other Assets $7.539M $8.262M
YoY Change -15.89% -7.76%
Total Long-Term Assets $465.6M $471.6M
YoY Change -2.32% -1.58%
TOTAL ASSETS
Total Short-Term Assets $145.3M $134.0M
Total Long-Term Assets $465.6M $471.6M
Total Assets $610.9M $605.6M
YoY Change -2.02% -2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.94M $9.153M
YoY Change -1.2% -6.93%
Accrued Expenses $5.416M $21.83M
YoY Change -19.52% 43.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $565.7M $547.0M
YoY Change 18756.37% 18132.67%
Total Short-Term Liabilities $606.8M $582.5M
YoY Change 1229.52% 1342.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.123M $10.05M
YoY Change -20.04% 272.9%
Total Long-Term Liabilities $2.123M $10.05M
YoY Change -99.6% -98.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.8M $582.5M
Total Long-Term Liabilities $2.123M $10.05M
Total Liabilities $624.8M $601.5M
YoY Change 5.44% 2.69%
SHAREHOLDERS EQUITY
Retained Earnings -$410.8M -$394.0M
YoY Change 12.98% 9.69%
Common Stock $396.2M $395.5M
YoY Change 0.86% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$13.94M $4.067M
YoY Change
Total Liabilities & Shareholders Equity $610.9M $605.6M
YoY Change -2.02% -2.24%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$16.88M -$14.27M -$34.81M
YoY Change 274.42% 186.31% -19.37%
Depreciation, Depletion And Amortization $6.454M $7.349M $27.72M
YoY Change -2.36% -3.96% -11.26%
Cash From Operating Activities -$7.901M -$544.0K $5.026M
YoY Change 159.39% -109.22% -36.78%
INVESTING ACTIVITIES
Capital Expenditures $3.011M $5.784M $14.31M
YoY Change 45.32% 1.63% -11.58%
Acquisitions $3.029M
YoY Change
Other Investing Activities -$3.029M -$3.029M
YoY Change
Cash From Investing Activities -$3.011M -$8.813M -$17.34M
YoY Change 45.32% 54.86% 7.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.25M -1.158M -5.278M
YoY Change -1210.68% 1.67% 5.96%
NET CHANGE
Cash From Operating Activities -7.901M -544.0K 5.026M
Cash From Investing Activities -3.011M -8.813M -17.34M
Cash From Financing Activities 14.25M -1.158M -5.278M
Net Change In Cash 3.010M -10.52M -17.60M
YoY Change -147.9% 1031.86% 27.14%
FREE CASH FLOW
Cash From Operating Activities -$7.901M -$544.0K $5.026M
Capital Expenditures $3.011M $5.784M $14.31M
Free Cash Flow -$10.91M -$6.328M -$9.288M
YoY Change 113.21% -3113.33% 12.73%

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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Deferred Revenue
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3029000
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 kldi Contingent Consideration Related To Acquisitions
ContingentConsiderationRelatedToAcquisitions
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CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
125000
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
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17
CY2023Q4 kldi Number Of Data Centers
NumberOfDataCenters
9
CY2023Q4 kldi Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
13
CY2023 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2023Q4 us-gaap Cash
Cash
15400000
CY2023Q4 us-gaap Long Term Debt
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546800000
CY2023 us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:8pt;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="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;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 fair value of Private Warrants (as defined in Note 2), </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the determination of the incremental borrowing rate used to measure right-of-use assets and liabilities, </span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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, stock based compensation equity awards and acquisition-related contingent consideration.</span></p>
CY2023 us-gaap Number Of Operating Segments
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15900000
CY2022 us-gaap Amortization Of Intangible Assets
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20100000
CY2021Q4 us-gaap Number Of Reporting Units
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1
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AllowanceForDoubtfulAccountsReceivable
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CY2022 kldi 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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CY2023 kldi Allowance For Doubtful Accounts Receivable Charged To Reversed From Expense
AllowanceForDoubtfulAccountsReceivableChargedToReversedFromExpense
3210000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4971000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3642000
CY2023 us-gaap Depreciation
Depreciation
10000000
CY2022 us-gaap Depreciation
Depreciation
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AmortizationOfCapitalizedImplementationCosts
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CY2022 kldi Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Goodwill
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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AdvertisingExpense
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
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ResearchAndDevelopmentExpense
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CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2022 kldi Settled Earnout And Issued Of Common Shares
SettledEarnoutAndIssuedOfCommonShares
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CY2022 kldi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Contingent Consideration
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FairValueAdjustmentOfWarrants
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CY2023 kldi Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Contingent Consideration
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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InterestPayableCurrent
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q4 us-gaap Accrued Salaries Current
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CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
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CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15174000
CY2023 kldi Operating And Capital Lease Agreements Lease Expiring Year
OperatingAndCapitalLeaseAgreementsLeaseExpiringYear
2029
CY2023 kldi Number Of Lease Agreement Terminated Locations
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3
CY2023 kldi Number Of Partially Abandoned Lease Location
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2
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FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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FinanceLeaseLiabilityCurrent
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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539558000
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DebtInstrumentUnamortizedDiscount
5254000
CY2023 us-gaap Lease Cost
LeaseCost
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CY2022 us-gaap Lease Cost
LeaseCost
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OperatingLeasePayments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4120000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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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 After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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UnamortizedDebtIssuanceExpense
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CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 kldi Current Portion Of Unamortized Debt Issuance Costs
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CY2023Q4 us-gaap Long Term Debt Current
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546845000
CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023 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 December 31, 2023, the Company does not anticipate repaying the Convertible Debentures by June 19, 2024 and as such, the Term Loan debt of $291.8 million and the Convertible Debentures of $260.9 million are included in the current portion of long-term debt.
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
568840000
CY2023Q4 kldi Long Term Debt Including Payment In Kind Interest
LongTermDebtIncludingPaymentInKindInterest
568840000
CY2023 kldi Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
5500000
CY2022 kldi Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
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CY2022 us-gaap Amortization Of Financing Costs
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CY2023 kldi Future Amortization Of Debt Issuance Costs And Original Issue Discount In Next Twelve Months
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInNextTwelveMonths
5822000
CY2023 kldi Future Amortization Of Debt Issuance Costs And Original Issue Discount
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscount
5822000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023 us-gaap Common Stock Voting Rights
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55046280
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2959000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-6690000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1162000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1227000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-635000
CY2023 kldi Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
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