$KLDI
KLDiscovery Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024093926 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $78.97M
YoY Change -12.26%
Cost Of Revenue $40.32M
YoY Change -10.4%
Gross Profit $38.65M
YoY Change -14.13%
Gross Profit Margin 48.95%
Selling, General & Admin $37.84M
YoY Change 48.66%
% of Gross Profit 97.9%
Research & Development $3.418M
YoY Change 4.94%
% of Gross Profit 8.84%
Depreciation & Amortization $2.700M
YoY Change 12.5%
% of Gross Profit 6.99%
Operating Expenses $45.67M
YoY Change 35.77%
Operating Profit -$7.017M
YoY Change -161.69%
Interest Expense $17.75M
YoY Change 9.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$24.74M
YoY Change 450.02%
Income Tax $600.0K
% Of Pretax Income
Net Earnings -$25.30M
YoY Change 440.6%
Net Earnings / Revenue -32.04%
Basic Earnings Per Share -$0.58
Diluted Earnings Per Share -$0.58
COMMON SHARES
Basic Shares Outstanding 43.52M 43.09M
Diluted Shares Outstanding 43.27M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.80M
YoY Change 61.78%
Cash & Equivalents $33.80M
Short-Term Investments
Other Short-Term Assets $1.478M
YoY Change 9.89%
Inventory
Prepaid Expenses $19.35M
Receivables $92.72M
Other Receivables $0.00
Total Short-Term Assets $147.3M
YoY Change 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $13.82M
YoY Change -26.45%
Goodwill $393.9M
YoY Change 0.72%
Intangibles $38.09M
YoY Change -12.41%
Long-Term Investments
YoY Change
Other Assets $7.213M
YoY Change -19.24%
Total Long-Term Assets $461.4M
YoY Change -2.61%
TOTAL ASSETS
Total Short-Term Assets $147.3M
Total Long-Term Assets $461.4M
Total Assets $608.8M
YoY Change -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.90M
YoY Change -2.99%
Accrued Expenses $4.708M
YoY Change -32.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $592.4M
YoY Change 104.64%
Total Short-Term Liabilities $630.6M
YoY Change 91.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.918M
YoY Change 10.42%
Total Long-Term Liabilities $1.918M
YoY Change -99.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $630.6M
Total Long-Term Liabilities $1.918M
Total Liabilities $648.2M
YoY Change 9.44%
SHAREHOLDERS EQUITY
Retained Earnings -$436.1M
YoY Change 18.41%
Common Stock $397.0M
YoY Change 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$39.38M
YoY Change
Total Liabilities & Shareholders Equity $608.8M
YoY Change -1.68%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$25.30M
YoY Change 440.6%
Depreciation, Depletion And Amortization $2.700M
YoY Change 12.5%
Cash From Operating Activities -$3.058M
YoY Change -15390.0%
INVESTING ACTIVITIES
Capital Expenditures $3.640M
YoY Change -9.77%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.640M
YoY Change -9.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.25M
YoY Change -1594.29%
NET CHANGE
Cash From Operating Activities -3.058M
Cash From Investing Activities -3.640M
Cash From Financing Activities 22.25M
Net Change In Cash 15.55M
YoY Change -382.61%
FREE CASH FLOW
Cash From Operating Activities -$3.058M
Capital Expenditures $3.640M
Free Cash Flow -$6.698M
YoY Change 66.87%

Facts In Submission

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98000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
13000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-508000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6403000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13374000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1985000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6189000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3204000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
593000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
747000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1528000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10959000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3026000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6651000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6106000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6651000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6106000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
38000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1272000
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
36500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2772000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-437000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18453000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11734000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15351000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32629000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33804000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20895000
us-gaap Interest Paid Net
InterestPaidNet
23285000
us-gaap Interest Paid Net
InterestPaidNet
21912000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
866000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
536000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
212000
CY2024Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
17
CY2024Q2 kldi Number Of Data Centers
NumberOfDataCenters
9
CY2024Q2 kldi Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
13
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2024Q2 us-gaap Cash
Cash
33800000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
594400000
us-gaap Use Of Estimates
UseOfEstimates
<p style="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="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-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-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:justify;"><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:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;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 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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3642000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5403000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1887000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1571000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2235000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3635000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3295000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3339000
CY2024Q2 us-gaap Depreciation
Depreciation
2700000
CY2023Q2 us-gaap Depreciation
Depreciation
2400000
us-gaap Depreciation
Depreciation
5300000
us-gaap Depreciation
Depreciation
4700000
CY2024Q2 kldi Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
500000
CY2023Q2 kldi Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
400000
kldi Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
1000000
kldi Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
800000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78969000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90007000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159141000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180666000
CY2024Q2 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
1300000
CY2023Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
1300000
CY2024Q2 kldi Fair Value Of Warrants
FairValueOfWarrants
100000
CY2023Q4 kldi Fair Value Of Warrants
FairValueOfWarrants
100000
kldi Operating And Capital Lease Agreements Lease Expiring Year
OperatingAndCapitalLeaseAgreementsLeaseExpiringYear
2029
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3492000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4261000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2508000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
857000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
756000
CY2024Q2 kldi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
316000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12190000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1324000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10866000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
594419000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
552676000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1882000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5254000
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
117000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
577000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
592420000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
546845000
CY2024Q2 us-gaap Debt Current
DebtCurrent
592420000
CY2023Q4 us-gaap Debt Current
DebtCurrent
546845000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The Amended 2021 Credit Agreement matures on February 8, 2026, unless the Debentures are outstanding six months prior to the maturity date thereof, in which case the Amended 2021 Credit Agreement matures on the date that is six months prior to the Debenture maturity date. As of June 30, 2024, the Company does not anticipate repaying the Debentures by the maturity date thereof, which is currently July 10, 2025, and as such, the Term Loan debt of $290.2 million, the Convertible Debentures debt of $266.2 million and the Revolving Credit Loans debt of $38.0 million are included in the current portion of long-term debt. (See Note 2 - Organization, business and summary of significant accounting policies and Note 10 – Subsequent events).
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
767000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
877000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1515000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1710000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 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
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.024
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.044
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.022
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.057
CY2024Q2 kldi Number Of Letters Of Credit
NumberOfLettersOfCredit
2
CY2024Q2 kldi Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
600000

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