$KLDI
KLDiscovery Inc.

2021 Q4 Form 10-K Financial Statement

#000156459022010868 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $82.26M $320.5M $74.59M
YoY Change 10.27% 10.7% -7.37%
Cost Of Revenue $43.80M $164.0M $36.26M
YoY Change 20.79% 10.98% -13.48%
Gross Profit $38.46M $156.5M $38.33M
YoY Change 0.33% 10.41% -0.74%
Gross Profit Margin 46.75% 48.84% 51.39%
Selling, General & Admin $25.43M $101.1M $24.91M
YoY Change 2.1% 4.37% -2.05%
% of Gross Profit 66.13% 64.62% 64.98%
Research & Development $2.924M $10.30M $2.030M
YoY Change 44.04% 43.06% 36.24%
% of Gross Profit 7.6% 6.58% 5.3%
Depreciation & Amortization $8.618M $38.02M $11.70M
YoY Change -26.34% -20.4% 18.1%
% of Gross Profit 22.41% 24.29% 30.52%
Operating Expenses $33.58M $161.8M $35.76M
YoY Change -6.09% 15.55% -2.89%
Operating Profit $4.874M -$5.275M $2.569M
YoY Change 89.72% -395.19% 43.36%
Interest Expense -$12.50M $50.40M -$12.36M
YoY Change 1.17% -0.51% 3.92%
% of Operating Profit -256.46% -480.97%
Other Income/Expense, Net -$15.00K -$25.00K -$16.00K
YoY Change -6.25% -78.81% -91.4%
Pretax Income -$7.641M -$60.99M -$9.803M
YoY Change -22.05% 24.49% -43.94%
Income Tax -$350.0K -$447.0K -$28.00K
% Of Pretax Income
Net Earnings -$7.291M -$60.54M -$9.775M
YoY Change -25.41% 21.27% -45.13%
Net Earnings / Revenue -8.86% -18.89% -13.1%
Basic Earnings Per Share -$1.42
Diluted Earnings Per Share -$170.8K -$1.42 -$229.8K
COMMON SHARES
Basic Shares Outstanding 42.60M
Diluted Shares Outstanding 42.60M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.47M $46.47M $51.20M
YoY Change -9.24% -9.24% 17.96%
Cash & Equivalents $46.47M $46.47M $51.20M
Short-Term Investments
Other Short-Term Assets $1.133M $10.80M $709.0K
YoY Change 59.8% 37.01% 27.52%
Inventory
Prepaid Expenses $9.669M $7.175M
Receivables $93.27M $93.27M $83.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.5M $150.5M $143.1M
YoY Change 5.22% 5.22% -3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $22.28M $22.28M $25.15M
YoY Change -11.43% -11.43% -34.34%
Goodwill $395.8M $399.1M
YoY Change -0.83% 0.99%
Intangibles $59.29M $109.7M
YoY Change -45.97% -15.96%
Long-Term Investments
YoY Change
Other Assets $8.535M $8.535M $2.708M
YoY Change 215.18% 215.18% 3.48%
Total Long-Term Assets $485.9M $485.9M $536.7M
YoY Change -9.47% -9.47% -5.29%
TOTAL ASSETS
Total Short-Term Assets $150.5M $150.5M $143.1M
Total Long-Term Assets $485.9M $485.9M $536.7M
Total Assets $636.4M $636.4M $679.7M
YoY Change -6.38% -6.38% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.07M $11.53M $33.50M
YoY Change -19.2% -14.28% 7.13%
Accrued Expenses $15.54M $14.85M $20.06M
YoY Change -22.52% -23.99% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $10.95M
YoY Change -72.6% -72.6% -6.34%
Total Short-Term Liabilities $35.51M $35.51M $49.10M
YoY Change -27.68% -27.68% 1.98%
LONG-TERM LIABILITIES
Long-Term Debt $507.7M $507.7M $472.6M
YoY Change 7.43% 7.43% 0.78%
Other Long-Term Liabilities $8.559M $8.559M $8.488M
YoY Change 0.84% 0.84% 9.23%
Total Long-Term Liabilities $516.3M $516.3M $481.1M
YoY Change 7.31% 7.31% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.51M $35.51M $49.10M
Total Long-Term Liabilities $516.3M $516.3M $481.1M
Total Liabilities $558.6M $558.6M $537.5M
YoY Change 3.91% 3.91% 1.2%
SHAREHOLDERS EQUITY
Retained Earnings -$316.0M -$255.4M
YoY Change 23.7% 24.3%
Common Stock $386.0M $385.4M
YoY Change 0.17% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.85M $77.85M $142.2M
YoY Change
Total Liabilities & Shareholders Equity $636.4M $636.4M $679.7M
YoY Change -6.38% -6.38% -4.92%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$7.291M -$60.54M -$9.775M
YoY Change -25.41% 21.27% -45.13%
Depreciation, Depletion And Amortization $8.618M $38.02M $11.70M
YoY Change -26.34% -20.4% 18.1%
Cash From Operating Activities $10.09M $10.10M $14.47M
YoY Change -30.25% -74.61% 295.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.780M $12.49M -$2.558M
YoY Change 8.68% 14.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.780M -$12.49M -$2.558M
YoY Change 8.68% -11.17% -51.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.422M -1.761M -5.157M
YoY Change -53.03% -90.53% -113.13%
NET CHANGE
Cash From Operating Activities 10.09M 10.10M 14.47M
Cash From Investing Activities -2.780M -12.49M -2.558M
Cash From Financing Activities -2.422M -1.761M -5.157M
Net Change In Cash 4.890M -4.733M 6.754M
YoY Change -27.6% -160.73% -82.07%
FREE CASH FLOW
Cash From Operating Activities $10.09M $10.10M $14.47M
Capital Expenditures -$2.780M $12.49M -$2.558M
Free Cash Flow $12.87M -$2.389M $17.03M
YoY Change -24.4% -108.28%

Facts In Submission

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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4733000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7794000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51201000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43407000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46468000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51201000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
36073000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
32196000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
244000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
195000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
429000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
394000
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
19
CY2021Q4 kld Number Of Data Centers
NumberOfDataCenters
9
CY2021Q4 kld Number Of Data Recovery Labs
NumberOfDataRecoveryLabs
17
CY2021 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2018-08-02
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:8pt;margin-bottom: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-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:0%;color:#231F20;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant<span style="letter-spacing:0.1pt;"> </span>estimates<span style="letter-spacing:0.15pt;"> </span>include,<span style="letter-spacing:0.05pt;"> </span>but are<span style="letter-spacing:0.05pt;"> </span>not limited<span style="letter-spacing:0.1pt;"> </span>to, the<span style="letter-spacing:0.05pt;"> </span>allowance<span style="letter-spacing:0.05pt;"> </span>for<span style="letter-spacing:0.05pt;"> </span>doubtful<span style="letter-spacing:0.05pt;"> </span>accounts,<span style="letter-spacing:0.05pt;"> d</span>etermining<span style="letter-spacing:0.1pt;"> </span>the<span style="letter-spacing:0.05pt;"> </span>fair values<span style="letter-spacing:0.05pt;"> </span>of assets<span style="letter-spacing:0.05pt;"> </span>acquired<span style="letter-spacing:0.05pt;"> </span>and liabilities<span style="letter-spacing:0.15pt;"> </span>assumed,<span style="letter-spacing:0.05pt;"> </span>including<span style="letter-spacing:0.05pt;"> </span>the<span style="letter-spacing:0.05pt;"> </span>fair<span style="letter-spacing:0.05pt;"> </span>value<span style="letter-spacing:0.05pt;"> </span>of Private<span style="letter-spacing:0.05pt;"> </span>Warrants<span style="letter-spacing:0.1pt;"> </span>(as<span style="letter-spacing:0.05pt;"> </span>defined<span style="letter-spacing:0.05pt;"> </span>in Note 3), the<span style="letter-spacing:0.05pt;"> </span>recoverability<span style="letter-spacing:0.15pt;"> </span>and useful<span style="letter-spacing:0.05pt;"> </span>lives<span style="letter-spacing:0.05pt;"> </span>of property<span style="letter-spacing:0.05pt;"> </span>and equipment,<span style="letter-spacing:0.1pt;"> </span>intangible<span style="letter-spacing:0.1pt;"> </span>assets,<span style="letter-spacing:0.05pt;"> </span>and other<span style="letter-spacing:0.05pt;"> </span>long-lived assets,<span style="letter-spacing:0.05pt;"> </span>the<span style="letter-spacing:0.05pt;"> </span>evaluation<span style="letter-spacing:0.1pt;"> </span>of goodwill<span style="letter-spacing:0.05pt;"> </span>for<span style="letter-spacing:0.05pt;"> </span>impairment,<span style="letter-spacing:0.15pt;"> </span>the<span style="letter-spacing:0.05pt;"> </span>valuation<span style="letter-spacing:0.1pt;"> </span>and realization<span style="letter-spacing:0.15pt;"> </span>of deferred<span style="letter-spacing:0.1pt;"> </span>income<span style="letter-spacing:0.05pt;"> </span>taxes,<span style="letter-spacing:0.05pt;"> </span>the<span style="letter-spacing:0.05pt;"> </span>fair value<span style="letter-spacing:0.05pt;"> </span>of the<span style="letter-spacing:0.05pt;"> </span>Company’s<span style="letter-spacing:0.05pt;"> </span>common<span style="letter-spacing:0.05pt;"> </span>stock,<span style="letter-spacing:0.05pt;"> </span>$0.0001 par<span style="letter-spacing:0.05pt;"> </span>value<span style="letter-spacing:0.05pt;"> </span>per<span style="letter-spacing:0.05pt;"> </span>share<span style="letter-spacing:0.05pt;"> </span>(the<span style="letter-spacing:0.05pt;"> </span>“Common<span style="letter-spacing:0.05pt;"> </span>Stock”),<span style="letter-spacing:0.05pt;"> </span>stock<span style="letter-spacing:0.05pt;"> </span>option awards,<span style="letter-spacing:0.05pt;"> </span>and acquisition-related<span style="letter-spacing:0.2pt;"> </span>contingent<span style="letter-spacing:0.1pt;"> </span>consideration.</p>
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
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
CY2021 kld Allowance For Doubtful Accounts Receivable Charged To Reversed From Expense
AllowanceForDoubtfulAccountsReceivableChargedToReversedFromExpense
3149000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1888000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9774000
CY2021 us-gaap Depreciation
Depreciation
10900000
CY2020 us-gaap Depreciation
Depreciation
16900000
CY2019Q4 us-gaap Goodwill
Goodwill
395171000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1009000
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22500000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26200000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30900000
CY2020 kld Goodwill Adjustment During Period
GoodwillAdjustmentDuringPeriod
-96000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3001000
CY2020Q4 us-gaap Goodwill
Goodwill
399085000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3326000
CY2021Q4 us-gaap Goodwill
Goodwill
395759000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320477000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289545000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10300000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7200000
CY2021Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
600000
CY2020Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
900000
CY2021Q4 kld Fair Value Of Warrants
FairValueOfWarrants
1800000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2700
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1600
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0096
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0174
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
11.50
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
11.50
CY2021Q4 us-gaap Share Price
SharePrice
6.80
CY2020Q4 us-gaap Share Price
SharePrice
8.05
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
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
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1969000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-275000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2486000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59291000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
109733000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19289000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13549000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9252000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5297000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3953000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7226000
CY2021Q4 kld Finite Lived Intangible Assets Amortization Expense Of Construction In Process
FiniteLivedIntangibleAssetsAmortizationExpenseOfConstructionInProcess
725000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59291000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
240000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5041000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12487000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11802000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
688000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
519000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2124000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2694000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15539000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20056000
CY2021 kld Operating And Capital Lease Agreements Lease Expiring Year
OperatingAndCapitalLeaseAgreementsLeaseExpiringYear
2029
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11200000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14100000
CY2021 kld Number Of Lease Agreement Terminated Locations
NumberOfLeaseAgreementTerminatedLocations
4
CY2021 kld Number Of Reduce Footprint Lease Location
NumberOfReduceFootprintLeaseLocation
2
CY2021 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
1800000
CY2020 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
1600000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1880000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8817000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1057000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8251000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7133000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3798000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1860000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
692000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2937000
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30551000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
191000
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2746000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42529017
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1621000
CY2021Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1125000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
527132000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
503541000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14700000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16126000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1726000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3867000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
510706000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
483548000
CY2021Q4 us-gaap Debt Current
DebtCurrent
3000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
17000000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
4312000
CY2020Q4 kld Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
1740000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10948000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
507706000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
472600000
CY2021 kld Debt Instrument Accretion Of Original Issue Discount
DebtInstrumentAccretionOfOriginalIssueDiscount
3300000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2021 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Next Twelve Months
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInNextTwelveMonths
4400000
CY2021 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Year Two
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInYearTwo
4986000
CY2021 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Year Three
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInYearThree
5466000
CY2021 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount In Year Four
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountInYearFour
1429000
CY2021 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount After Year Five
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscountAfterYearFive
145000
CY2021 kld Future Amortization Of Debt Issuance Costs And Original Issue Discount
FutureAmortizationOfDebtIssuanceCostsAndOriginalIssueDiscount
16426000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021 us-gaap Common Stock Voting Rights
CommonStockVotingRights
one vote for each share
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-60543000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-49926000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42601745
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3980000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42601745
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42529017
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.42
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50901006
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49018827
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-712000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
605000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
729000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
345000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
334000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
794000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
806000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2228000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-294000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-447000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60990000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48990000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 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
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12808000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
831000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
879000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-49000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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