$KLDI
KLDiscovery Inc.

2021 Q1 Form 10-K Financial Statement

#000156459021014159 Filed on March 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020
Revenue $75.45M $74.59M $289.5M
YoY Change -3.6% -7.37% -7.24%
Cost Of Revenue $37.42M $36.26M $147.7M
YoY Change -5.31% -13.48% -8.15%
Gross Profit $38.03M $38.33M $141.8M
YoY Change -1.87% -0.74% -6.24%
Gross Profit Margin 50.4% 51.39% 48.97%
Selling, General & Admin $24.90M $24.91M $96.90M
YoY Change -9.46% -2.05% -6.39%
% of Gross Profit 65.47% 64.98% 68.35%
Research & Development $2.171M $2.030M $7.200M
YoY Change 30.23% 36.24% 21.11%
% of Gross Profit 5.71% 5.3% 5.08%
Depreciation & Amortization $9.816M $11.70M $47.76M
YoY Change -17.07% 18.1% -5.25%
% of Gross Profit 25.81% 30.52% 33.69%
Operating Expenses $34.71M $35.76M $140.0M
YoY Change -8.85% -2.89% -5.78%
Operating Profit $3.319M $2.569M $1.787M
YoY Change 395.37% 43.36% -31.08%
Interest Expense $12.26M -$12.36M $50.66M
YoY Change -5.44% 3.92% 4.72%
% of Operating Profit 369.3% -480.97% 2834.86%
Other Income/Expense, Net $14.00K -$16.00K -$118.0K
YoY Change -50.0% -91.4% -138.31%
Pretax Income -$14.24M -$9.803M -$48.99M
YoY Change 15.58% -43.94% -8.08%
Income Tax $600.0K -$28.00K $936.0K
% Of Pretax Income
Net Earnings -$14.86M -$9.775M -$49.93M
YoY Change 18.6% -45.13% -7.57%
Net Earnings / Revenue -19.69% -13.1% -17.25%
Basic Earnings Per Share -$1.17
Diluted Earnings Per Share -$349.3K -$229.8K -$1.17
COMMON SHARES
Basic Shares Outstanding 42.53M 42.53M
Diluted Shares Outstanding 42.53M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.81M $51.20M $51.20M
YoY Change -5.54% 17.96% 17.96%
Cash & Equivalents $47.81M $51.20M $51.20M
Short-Term Investments
Other Short-Term Assets $12.78M $709.0K $7.884M
YoY Change -17.2% 27.52% 0.41%
Inventory
Prepaid Expenses $7.175M
Receivables $83.62M $83.99M $83.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.2M $143.1M $143.1M
YoY Change -14.86% -3.5% -3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $23.35M $25.15M $25.15M
YoY Change -32.71% -34.34% -34.34%
Goodwill $399.1M
YoY Change 0.99%
Intangibles $109.7M
YoY Change -15.96%
Long-Term Investments
YoY Change
Other Assets $3.051M $2.708M $2.708M
YoY Change -6.5% 3.48% 3.48%
Total Long-Term Assets $528.1M $536.7M $536.7M
YoY Change -5.11% -5.29% -5.29%
TOTAL ASSETS
Total Short-Term Assets $144.2M $143.1M $143.1M
Total Long-Term Assets $528.1M $536.7M $536.7M
Total Assets $672.4M $679.7M $679.7M
YoY Change -7.38% -4.92% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.11M $33.50M $13.45M
YoY Change 1.68% 7.13% -56.99%
Accrued Expenses $20.06M $19.54M
YoY Change 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $10.95M $10.95M
YoY Change -92.76% -6.34% -6.34%
Total Short-Term Liabilities $38.32M $49.10M $49.10M
YoY Change -50.17% 1.98% 1.98%
LONG-TERM LIABILITIES
Long-Term Debt $494.3M $472.6M $472.6M
YoY Change 5.74% 0.78% 0.78%
Other Long-Term Liabilities $9.889M $8.488M $8.488M
YoY Change 32.19% 9.23% 9.23%
Total Long-Term Liabilities $504.2M $481.1M $481.1M
YoY Change 6.15% 0.92% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.32M $49.10M $49.10M
Total Long-Term Liabilities $504.2M $481.1M $481.1M
Total Liabilities $550.2M $537.5M $537.5M
YoY Change -1.45% 1.2% 1.2%
SHAREHOLDERS EQUITY
Retained Earnings -$255.4M
YoY Change 24.3%
Common Stock $385.4M
YoY Change 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.1M $142.2M $142.2M
YoY Change
Total Liabilities & Shareholders Equity $672.4M $679.7M $679.7M
YoY Change -7.38% -4.92% -4.92%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$14.86M -$9.775M -$49.93M
YoY Change 18.6% -45.13% -7.57%
Depreciation, Depletion And Amortization $9.816M $11.70M $47.76M
YoY Change -17.07% 18.1% -5.25%
Cash From Operating Activities -$2.815M $14.47M $39.78M
YoY Change -76.46% 295.0% -579.4%
INVESTING ACTIVITIES
Capital Expenditures $3.088M -$2.558M $10.94M
YoY Change 11.6% -17.58%
Acquisitions $3.124M
YoY Change 60.21%
Other Investing Activities $0.00 $0.00 -$3.124M
YoY Change -100.0% -100.0% 60.21%
Cash From Investing Activities -$3.088M -$2.558M -$14.06M
YoY Change -39.46% -51.55% -7.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.718M -5.157M -18.60M
YoY Change -88.92% -113.13% -142.76%
NET CHANGE
Cash From Operating Activities -2.815M 14.47M 39.78M
Cash From Investing Activities -3.088M -2.558M -14.06M
Cash From Financing Activities 2.718M -5.157M -18.60M
Net Change In Cash -3.393M 6.754M 7.794M
YoY Change -147.1% -82.07% -60.97%
FREE CASH FLOW
Cash From Operating Activities -$2.815M $14.47M $39.78M
Capital Expenditures $3.088M -$2.558M $10.94M
Free Cash Flow -$5.903M $17.03M $28.84M
YoY Change -59.91% -233.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42533482
CY2020Q2 dei Entity Public Float
EntityPublicFloat
342000000
CY2020 dei Entity File Number
EntityFileNumber
001-38789
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
61-1898603
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
8201 Greensboro Drive
CY2020 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
McLean
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22102
CY2020 dei City Area Code
CityAreaCode
703
CY2020 dei Local Phone Number
LocalPhoneNumber
288-3380
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q4 us-gaap Assets Current
AssetsCurrent
148253000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64682000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38303000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51201000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83985000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7175000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
709000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
143070000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
77697000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25150000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2708000
CY2020Q4 us-gaap Assets
Assets
679746000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10948000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33504000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
109733000
CY2020 us-gaap Profit Loss
ProfitLoss
-49926000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47762000
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
19450000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3435000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4088000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130568000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43407000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96994000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7296000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
556000
CY2020Q4 us-gaap Goodwill
Goodwill
399085000
CY2019Q4 us-gaap Goodwill
Goodwill
395171000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2617000
CY2019Q4 us-gaap Assets
Assets
714912000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11689000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
31270000
CY2020Q4 kld Current Portion Of Contingent Consideration
CurrentPortionOfContingentConsideration
695000
CY2019Q4 kld Current Portion Of Contingent Consideration
CurrentPortionOfContingentConsideration
340000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3955000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4851000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49102000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48150000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
472600000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
468932000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6294000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7771000
CY2019Q4 us-gaap Liabilities
Liabilities
531147000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
385387000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
381952000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-255424000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205498000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12254000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289545000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
308000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53295000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
311000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
228956000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1655000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4592000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2265000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
311000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3435000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4947000
CY2019 us-gaap Profit Loss
ProfitLoss
-54014000
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1427000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
98000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-87000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4675000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-984000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58509000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55005000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7335000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8488000
CY2020Q4 us-gaap Liabilities
Liabilities
537525000
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7307000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
142221000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
183765000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
679746000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
714912000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8513000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7486000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42529017
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42529017
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42529017
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42529017
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7167000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5945000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38395000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
48517000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35955000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39149000
CY2020 us-gaap Operating Expenses
OperatingExpenses
140026000
CY2019 us-gaap Operating Expenses
OperatingExpenses
148616000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
1787000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
2593000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7203000
CY2020 us-gaap Interest Expense
InterestExpense
50659000
CY2019 us-gaap Interest Expense
InterestExpense
48377000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48990000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
719000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-49926000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-54014000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312054000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4947000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
311000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4947000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-44979000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53703000
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.17
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.27
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42529017
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42425295
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1595000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3435000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
29000000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50407000
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
5320000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2265000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3104000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1041000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
219000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
48000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10050000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16712000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2404000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8937000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
396000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39776000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8297000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3124000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1950000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10935000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13268000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14059000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15218000
CY2019 kld Proceeds From Business Combination Net Of Cash Acquired
ProceedsFromBusinessCombinationNetOfCashAcquired
186503000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
54500000
CY2020 kld Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
29000000
CY2019 kld Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
54500000
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
17000000
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
142000000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
414000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18595000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43490000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
672000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7794000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19968000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43407000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23439000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51201000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
32196000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
42693000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-195000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
470000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
200000000
CY2019Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
1241000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
394000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
129000
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
5500000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2000000
CY2020Q4 kld Business Combination Consideration Transferred Deferred Payments
BusinessCombinationConsiderationTransferredDeferredPayments
1500000
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1200000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1000000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
48000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
822000
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
98000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
920000
CY2019 us-gaap Depreciation
Depreciation
18600000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates include, but are not limited to, the allowance for doubtful accounts, determining the fair values of assets acquired and liabilities assumed, the recoverability and useful lives of property and equipment, intangible assets, and other long-lived assets, the impairment of goodwill, the valuation and realization of deferred income taxes, the fair value of the Company&#8217;s common stock and stock option awards, and acquisition-related contingent consideration. </p>
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30900000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31800000
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2018Q4 us-gaap Goodwill
Goodwill
394167000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
263000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
741000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1009000
CY2020 kld Goodwill Adjustment During Period
GoodwillAdjustmentDuringPeriod
-96000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3001000
CY2020Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
900000
CY2019Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
800000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-774000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109733000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130568000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27398000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23153000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17413000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13111000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8718000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15025000
CY2020Q4 kld Finite Lived Intangible Assets Amortization Expense Of Construction In Process
FiniteLivedIntangibleAssetsAmortizationExpenseOfConstructionInProcess
4916000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5041000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7000000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11802000
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
18
CY2020Q4 kld Number Of Data Centers
NumberOfDataCenters
9
CY2020Q4 kld Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
18
CY2020 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5564000
CY2019 kld Allowance For Doubtful Accounts Receivable Charged To Reversed From Expense
AllowanceForDoubtfulAccountsReceivableChargedToReversedFromExpense
3104000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1182000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7486000
CY2020 kld Allowance For Doubtful Accounts Receivable Charged To Reversed From Expense
AllowanceForDoubtfulAccountsReceivableChargedToReversedFromExpense
4088000
CY2020 kld Allowance For Doubtful Accounts Receivable Charged To And From Other Accounts
AllowanceForDoubtfulAccountsReceivableChargedToAndFromOtherAccounts
283000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3344000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8513000
CY2020 us-gaap Depreciation
Depreciation
16900000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9509000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
519000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
535000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2694000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2847000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20056000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2265000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3500000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3867000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5573000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
483548000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
480621000
CY2020Q4 us-gaap Debt Current
DebtCurrent
17000000
CY2019Q4 us-gaap Debt Current
DebtCurrent
17000000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
4312000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
3687000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19891000
CY2020 kld Operating And Capital Lease Agreements Lease Expiring Year
OperatingAndCapitalLeaseAgreementsLeaseExpiringYear
2029
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14100000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14700000
CY2020 kld Number Of Lease Agreement Terminated Locations
NumberOfLeaseAgreementTerminatedLocations
18
CY2020 kld Number Of Reduce Footprint Lease Location
NumberOfReduceFootprintLeaseLocation
4
CY2020 kld Savings On Early Lease Termination
SavingsOnEarlyLeaseTermination
4600000
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
500000
CY2019 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
700000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1313000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1586000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1346000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
721000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4966000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
464000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4502000
CY2020Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1313000
CY2020Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
3189000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9437000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8936000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8568000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7377000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3810000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2552000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40680000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
503541000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
506000000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16126000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19806000
CY2020Q4 kld Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
1740000
CY2019Q4 kld Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
1624000
CY2020Q4 kld Mandatory Prepayment Amount
MandatoryPrepaymentAmount
0
CY2019Q4 kld Mandatory Prepayment Amount
MandatoryPrepaymentAmount
0
CY2020 kld Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
3700000
CY2019 kld Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
2700000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000
CY2020 kld Number Of Employees Issued Stock During Period
NumberOfEmployeesIssuedStockDuringPeriod
2
CY2020 kld Restricted Stock Units Description
RestrictedStockUnitsDescription
market value equal to the greater of (1) $3.5 million for two employees, or $4 million for the other referenced employee or (2) an amount determined using a formula-based model (as defined in the respective employment agreements), as of the date of such grants.
CY2020 us-gaap Common Stock Voting Rights
CommonStockVotingRights
one vote for each share
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
172350
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42529017
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42529017
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42529017
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42529017
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3788388
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-712000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-37000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
729000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
447000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
334000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
332000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
806000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
705000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-294000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-789000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10288000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11192000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
879000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
766000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1060000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1223000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-871000
CY2020 kld Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
549000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1453000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1707000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9563000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12663000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-46686000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-52438000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2304000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-857000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-48990000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-53295000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
42859000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
41299000
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
30112000
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
20070000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2448000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2221000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
512000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
82000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1089000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1768000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1517000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
878000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
540000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
633000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
80206000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
65822000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65228000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51895000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14978000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13927000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21791000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20098000
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
107000
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
73000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
415000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
50000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22313000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20221000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7335000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6294000
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13500000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36595000
CY2020 kld Valuation Allowance Deferred Tax Asset Addition
ValuationAllowanceDeferredTaxAssetAddition
14149000
CY2019 kld Valuation Allowance Deferred Tax Asset Addition
ValuationAllowanceDeferredTaxAssetAddition
15622000
CY2020 kld Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
816000
CY2019 kld Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
322000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1002000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1002000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
2503000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
1403000
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
39
CY2019 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
33
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
555000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
1600000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
1403000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
358000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
1395000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
2503000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1466000
CY2020Q4 kld Number Of Letters Of Credit
NumberOfLettersOfCredit
3
CY2020Q4 kld Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
700000
CY2020 kld Decrease In Revenue
DecreaseInRevenue
22500000
CY2020 kld Decrease In Revenue Percentage
DecreaseInRevenuePercentage
0.072
CY2020 us-gaap Revenues
Revenues
289500000
CY2019 us-gaap Revenues
Revenues
312100000
CY2020 kld Percentage Of Taxable Income Offset By Net Operating Loss Carryforwards And Carrybacks
PercentageOfTaxableIncomeOffsetByNetOperatingLossCarryforwardsAndCarrybacks
1.00
CY2020 kld Net Operating Loss Carrybacks Period
NetOperatingLossCarrybacksPeriod
P5Y
CY2020 kld Tax Deductible Interest Base Percentage
TaxDeductibleInterestBasePercentage
0.50
CY2019 kld Tax Deductible Interest Base Percentage
TaxDeductibleInterestBasePercentage
0.50
CY2018 kld Tax Deductible Interest Base Percentage
TaxDeductibleInterestBasePercentage
0.30

Files In Submission

Name View Source Status
0001564590-21-014159-index-headers.html Edgar Link pending
0001564590-21-014159-index.html Edgar Link pending
0001564590-21-014159.txt Edgar Link pending
0001564590-21-014159-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ggtzjuhq14jt000001.jpg Edgar Link pending
ghpua4vdtgvt000001.jpg Edgar Link pending
kld-10k_20201231.htm Edgar Link pending
kld-20201231.xml Edgar Link completed
kld-20201231.xsd Edgar Link pending
kld-20201231_cal.xml Edgar Link unprocessable
kld-20201231_def.xml Edgar Link unprocessable
kld-20201231_lab.xml Edgar Link unprocessable
kld-20201231_pre.xml Edgar Link unprocessable
kld-ex1035_440.htm Edgar Link pending
kld-ex1037_889.htm Edgar Link pending
kld-ex1038_888.htm Edgar Link pending
kld-ex211_417.htm Edgar Link pending
kld-ex231_9.htm Edgar Link pending
kld-ex311_7.htm Edgar Link pending
kld-ex312_10.htm Edgar Link pending
kld-ex321_8.htm Edgar Link pending
kld-ex322_6.htm Edgar Link pending
kld-ex47_695.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending