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10-Q | 0000831641-23-000011 | 20230203161342 | 20230101 | TETRA TECH INC | ately $23 million and $26 million, respectively. Our related reimbursable costs for the first quarters of fiscal 2023 and 2022 were approximately $22 million and $25 million, respectively. Our consolidated balance sheets also included the following amounts related to these services (in thousands): | [
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10-Q | 0001493152-23-005630 | 20230221150439 | 20221231 | Awaysis Capital, Inc. | The
Company adopted section 740-10-25 of the FASB Accounting Standards Codification (“Section 740-10-25”). Section 740-10-25
addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial
statements. Under Section 740-10-25, the Company may recognize the tax benefit from an uncertain tax position only if it is more likely
than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position.
The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has
a greater than fifty percent (50%) likelihood of being realized upon ultimate settlement. Section 740-10-25 also provides guidance on
de-recognition, classification, interest and penalties on income taxes, accounting in interim periods and requires increased disclosures. | [
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10-Q | 0001493152-23-005630 | 20230221150439 | 20221231 | Awaysis Capital, Inc. | On
June 30, 2022, the Company purchased from a non-related party, real estate asset appraised at $11,409,500 and executed two unsecured
demand promissory notes bearing annual interest rates of 0%. The first is for $2,600,000 and the second was in the amount of $280,000.
This second note was fully paid on August 8, 2022. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | The number of shares outstanding of the Registrant’s common stock as of January 25, 2023 was 24,724,173 shares. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | In fiscal year 2022, a review indicated that Surface Mount Technology production equipment had actual lives that were longer than previously estimated. As a result of these findings, the Company changed its estimates of useful lives on these assets to 10 years, from lives of 5 or 7 years. The change was effective and accounted for prospectively beginning on November 1, 2021. The effects of this change in useful life estimate for the three months ended December 31, 2022 were a decrease in depreciation expense of $0.6 million, an increase in net income of $0.4 million, and an increase to basic and diluted earnings per share by $0.02. The effects of this change in useful life estimate for the six months ended December 31, 2022 were a decrease in depreciation expense of $2.6 million, an increase in net income of $2.0 million, and an increase to basic and diluted earnings per share by $0.08. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | In the ordinary course of business, customers periodically negotiate extended payment terms on trade accounts receivable. Customary terms require payment within 30 to 45 days, with any terms beyond 45 days being considered extended payment terms. We utilize factoring arrangements for certain of our accounts receivables with third-party financial institutions in order to extend terms for the customer without negatively impacting our cash flow. These arrangements in all cases do not contain recourse provisions which would obligate us in the event of our customers’ failure to pay. Receivables are considered sold when they are transferred beyond the reach of Kimball Electronics and its creditors, the purchaser has the right to pledge or exchange the receivables, and we have surrendered control over the transferred receivables. In the six months ended December 31, 2022 and 2021, we sold, without recourse, $225.1 million and $125.3 million of accounts receivable, respectively. Factoring fees were $1.5 million and $0.3 million for the three months ended December 31, 2022 and 2021, and $2.4 million and $0.5 million during the six months ended December 31, 2022 and 2021, respectively. Factoring fees are recorded in Selling and Administrative Expenses on our Condensed Consolidated Statements of Income. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | For the three months ended December 31, 2022 and 2021, approximately 97% and 95% of our net sales, respectively, were recognized over time as manufacturing services were performed under a customer contract on a product with no alternative use and we have an enforceable right to payment for performance completed to date. For the six months ended December 31, 2022 and 2021, approximately 96% and 95% of our net sales, respectively, were recognized over time. The remaining sales revenues were recognized at a point in time when the customer obtained control of the products. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | The timing differences of revenue recognition, billings to our customers, and cash collections from our customers result in billed accounts receivable and unbilled accounts receivable. Contract assets on the Condensed Consolidated Balance Sheets relate to unbilled accounts receivable and occur when revenue is recognized over time as manufacturing services are provided and the billing to the customer has not yet occurred as of the balance sheet date, which are generally transferred to receivables in the next fiscal quarter due to the short-term nature of the manufacturing cycle. Contract assets were $74.9 million and $64.1 million as of December 31, 2022 and June 30, 2022, respectively. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | The Company may receive payments from customers in advance of the satisfaction of performance obligations primarily for material price variances, tooling, or other miscellaneous services or costs. These advance payments are recognized as contract liabilities until the performance obligations are completed and are included in Accrued expenses on the Condensed Consolidated Balance Sheets, which amounted to $33.4 million and $22.5 million as of December 31, 2022 and June 30, 2022, respectively. Our performance obligations are short term in nature and therefore our contract liabilities are all expected to be settled within twelve months. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | any Term Benchmark borrowing denominated in U.S. Dollars will utilize the Secured Overnight Financing Rate (“SOFR”), which is a rate per annum equal to the secured overnight financing rate for such business day published by the SOFR Administrator, the Federal Reserve Bank of New York, on the immediately succeeding business day, plus the Revolving Commitment Term Benchmark spread which can range from 100.0 to 175.0 basis points based on the Company’s ratio of consolidated total indebtedness to adjusted consolidated EBITDA; | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | any Term Benchmark borrowing denominated in Euros will utilize the Euro Interbank Offered Rate (“EURIBOR”) in effect two target days prior to the advance (adjusted upwards to reflect bank reserve costs) for such interest period as defined in the agreement, plus the Revolving Commitment Term Benchmark spread which can range from 100.0 to 175.0 basis points based on the Company’s ratio of consolidated total indebtedness to adjusted consolidated EBITDA; or | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | plus the Revolving Commitment ABR spread which can range from 0.0 to 75.0 basis points based on the Company’s ratio of consolidated total indebtedness to adjusted consolidated EBITDA. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | a ratio of consolidated total indebtedness minus unencumbered U.S. cash on hand in the United States in excess of $15 million to adjusted consolidated EBITDA, determined as of the end of each of its fiscal quarters for the then most recently ended four fiscal quarters, to not be greater than 3.0 to 1.0, provided, however, that for each fiscal quarter end during the four quarter period following a material permitted acquisition, as defined in the Credit Agreement, the Company will not permit this financial covenant to be greater than 3.5 to 1.0 for each such fiscal quarter end, and, | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | an interest coverage ratio, defined as that ratio of consolidated EBITDA for such period to cash interest expense for such period, for any period of four consecutive fiscal quarters, to be less than 3.5 to 1.0. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | The weighted-average interest rate on borrowings outstanding under the credit facilities at December 31, 2022 and June 30, 2022 were 5.9% and 2.7%, respectively. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | Subsequent to December 31, 2022, the Company entered into a 364-day multi-currency revolving credit facility (the “secondary credit facility”) on February 3, 2023, which allows for borrowings up to $50.0 million, with a maturity date of February 2, 2024. See | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | of Notes to Condensed Consolidated Financial Statements for further information on the secondary credit facility. Also subsequent to December 31, 2022, the Company entered into a foreign credit facility for its operation in Poland which allows for borrowings up to 5.0 million Euro (approximately $5.4 million equivalent). | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | Based on fair values as of December 31, 2022, we estimate that approximately $1.2 million of pre-tax derivative gain deferred in Accumulated Other Comprehensive Loss will be reclassified into earnings, along with the earnings effects of related forecasted transactions, within the next 12 months. Gains on foreign exchange contracts are generally offset by losses in operating income in the income statement when the underlying hedged transaction is recognized in earnings. Because gains or losses on foreign exchange contracts fluctuate partially based on currency spot rates, the future effect on earnings of the cash flow hedges alone is not determinable, but in conjunction with the underlying hedged transactions, the result is expected to be a decline in currency risk. The maximum length of time we had hedged our exposure to the variability in future cash flows was 12 months as of both December 31, 2022 and June 30, 2022. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | A stock compensation plan was created and adopted by the Company’s Board of Directors (the “Board”) on October 3, 2014. The Kimball Electronics, Inc. 2014 Stock Option and Incentive Plan (the “Plan”) allows for the issuance of up to 4.5 million shares and may be granted in the form of incentive stock options, stock appreciation rights, restricted shares, unrestricted shares, restricted share units, or performance shares and performance units. The Plan is a ten-year plan with no further awards allowed to be made under the Plan after October 1, 2024. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | On October 20, 2016, the Board approved a nonqualified deferred stock compensation plan, the Kimball Electronics, Inc. Non-Employee Directors Stock Compensation Deferral Plan (the “Deferral Plan”), which allows Non-Employee Directors to elect to defer all, or a portion of, their retainer fees in stock until retirement or termination from the Board or death. The Deferral Plan allows for issuance of up to 1.0 million shares of the Company’s common stock. For more information on the Plan and the Deferral Plan, refer to our Annual Report on Form 10-K for the year ended June 30, 2022. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | During the three months ended December 31, 2022 and 2021, amortization expense of other intangible assets was $0.8 million and $0.9 million, respectively. During the six months ended December 31, 2022 and 2021, amortization expense of other intangible assets was $1.7 million. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | The estimated useful life of internal-use software ranges from 3 years to 10 years. The amortization period for the customer relationships, technology, and trade name intangible assets is 15 years, 5 years, and 10 years, respectively. We have no intangible assets with indefinite useful lives which are not subject to amortization. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | The Company has a Board-authorized stock repurchase plan (the “Plan”) allowing the repurchase of up to $100 million of our common stock. Purchases may be made under various programs, including in open-market transactions, block transactions on or off an exchange, or in privately negotiated transactions, all in accordance with applicable securities laws and regulations. The Plan has no expiration date but may be suspended or discontinued at any time. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | During the six months ended December 31, 2022, the Company had no share repurchases under the Plan. Since the inception of the Plan, the Company has repurchased $88.8 million of common stock at an average cost of $15.27 per share. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | We entered into a 364-day multi-currency revolving credit facility agreement on February 3, 2023 (the “secondary credit facility”), which allows for borrowings up to $50 million, among the Company, as borrower, certain subsidiaries of the Company as guarantors, the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and Bank of America, N.A., as Documentation Agent. The secondary credit facility has a maturity date of February 2, 2024. The proceeds of the loans are to be used for working capital and general corporate purposes of the Company. A commitment fee on the unused portion of principal amount of this secondary credit facility is payable at 30.0 basis points per annum. | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | any Term Benchmark borrowing denominated in U.S. Dollars will utilize the Secured Overnight Financing Rate (“SOFR”), which is a rate per annum equal to the secured overnight financing rate for such business day published by the SOFR Administrator, the Federal Reserve Bank of New York, on the immediately succeeding business day, plus a Revolving Commitment Term Benchmark spread of 175.0 basis points; | [
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10-Q | 0001606757-23-000007 | 20230207160331 | 20221231 | Kimball Electronics, Inc. | any Term Benchmark borrowing denominated in Euros will utilize the Euro Interbank Offered Rate (“EURIBOR”) in effect two target days prior to the advance (adjusted upwards to reflect bank reserve costs) for such interest period as defined in the agreement, plus a Revolving Commitment Term Benchmark spread of 175.0 basis points; or | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , the Company has recorded a liability of $85 thousand and $77 thousand, respectively, for retirement obligations associated with returning the MSKK leased property to the respective lessors upon the termination of the lease arrangement. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , the Company has recorded a liability of $85 thousand and $77 thousand, respectively, for retirement obligations associated with returning the MSKK leased property to the respective lessors upon the termination of the lease arrangement. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | of total unrecognized compensation cost related to non-vested stock-based compensation, with total forfeiture adjusted unrecognized compensation cost of $400 thousand. The cost is expected to be recognized over a weighted-average remaining | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | thousand as legal expense to a law firm, a partner of which was a director of the Company until his resignation on November 15, 2022. The Company incurred similar fees of $27 thousand during the | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | thousand as legal expense to a law firm, a partner of which was a director of the Company until his resignation on November 15, 2022. The Company incurred similar fees of $27 thousand during the | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , the Company had an obligation to purchase $2.4 million of Mediasite product and $479 thousand of services during fiscal 2023, $500 thousand of services during fiscal 2024, and $417 thousand of services during fiscal 2025. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | million of Mediasite product and $479 thousand of services during fiscal 2023, $500 thousand of services during fiscal 2024, and $417 thousand of services during fiscal 2025. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | million of Mediasite product and $479 thousand of services during fiscal 2023, $500 thousand of services during fiscal 2024, and $417 thousand of services during fiscal 2025. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | Right-of-use assets and lease liabilities are recognized for our leases. Right-of-use assets under finance leases are included in property and equipment on the condensed consolidated balance sheets and have a net carrying value of $19 thousand at September 30, 2022, and$18 thousand at | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | Right-of-use assets and lease liabilities are recognized for our leases. Right-of-use assets under finance leases are included in property and equipment on the condensed consolidated balance sheets and have a net carrying value of $19 thousand at September 30, 2022, and | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | Right-of-use assets and lease liabilities are recognized for our leases. Right-of-use assets under finance leases are included in property and equipment on the condensed consolidated balance sheets and have a net carrying value of $19 thousand at September 30, 2022, and | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | The 2018 Loan and Security Agreement provides for a Term Loan ("Term Loan") in the amount of $2,500,000, which was disbursed in two (2) Tranches as follows: Tranche 1 was disbursed on May 14, 2018, in the amount of $2,000,000; and Tranche 2 in the amount of $500,000, was disbursed on November 8, 2018. Each tranche of the Term Loan accrued interest at 10.75% per annum. Tranche 1 of the Term Loan was payable interest only until November 30, 2018. Thereafter, principal was due in 30 equal monthly principal installments, plus accrued interest, beginning December 1, 2018, and continuing until May 1, 2021, when the principal balance was due in full. Tranche 2 of the Term Loan was payable using the same repayment schedule as Tranche 1. Upon maturity, Sonic Foundry was required to pay PFG V a cash fee of $150,000. The principal of the Term Loan may have been prepaid at any time without penalty as of May 14, 2019. The Term Loan was collateralized by substantially all the Company’s assets, including intellectual property. Both tranches and the $150,000 fee were paid off in May 2021. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | Coincident with execution of the 2018 Loan and Security Agreement, the Company entered into a Warrant Agreement (“Warrant”) with PFG V. Pursuant to the terms of the Warrant, the Company issued to PFG V a warrant to purchase up to 66,000 shares of common stock of the Company at an exercise price of $2.57 per share, subject to certain adjustments. Pursuant to the Warrant, PFG V is also entitled, under certain conditions, to require the Company to exchange the Warrant for the sum of $250,000. All warrants issued in connection with PFG V expire on May 11, 2023. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , the estimated fair value of the derivative liability associated with the warrants issued in connection with the 2018 Loan and Security Agreement, was $0 thousand for both periods. Included in other expense, the remeasurement gain on the derivative liability during the | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | The proceeds from the 2018 Loan and Security Agreement were allocated between the PFG V debt and the warrant debt (inclusive of its conversion feature) based on their relative fair value on the date of issuance which resulted in carrying values of $2.3 million and $156 thousand, respectively. The warrant debt is treated together as a debt discount on the PFG V Debt and is being accreted to interest expense under the effective interest method over the three-year term of the PFG V Debt and the five-year term of the Warrant Debt. During the | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | The proceeds from the 2018 Loan and Security Agreement were allocated between the PFG V debt and the warrant debt (inclusive of its conversion feature) based on their relative fair value on the date of issuance which resulted in carrying values of $2.3 million and $156 thousand, respectively. The warrant debt is treated together as a debt discount on the PFG V Debt and is being accreted to interest expense under the effective interest method over the three-year term of the PFG V Debt and the five-year term of the Warrant Debt. During the | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , the Company recorded accretion of discount expense associated with the warrants issued with the PFG V loan of $3 thousand, respectively, compared to $7 thousand in the same period last year. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | sued with the PFG V loan of $3 thousand, respectively, compared to $7 thousand in the same period last year. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | sued with the PFG V loan of $3 thousand, respectively, compared to $7 thousand in the same period last year. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | The Company entered into a Subscription Agreement with Burish and Warrant whereby Burish purchased $1,200,000 of common stock at a price equal to the average closing bid price on the five days preceding the date of close (1,176,471 shares) and received a Warrant to purchase 511,765 shares of common stock at a price of $1.02. The warrant matures on November 16, 2027. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | On August 20, 2020, Mediasite K.K. and Sumitomo Mitsui Banking Corporation entered into a $379 thousand Promissory Note under an initiative by the Japanese Finance Corporation government institution in response to the Cabinet Decision entitled "Emergency Economic Measures to Cope With COVID-19." Extending financial relief to organizations impacted by COVID-19, the loan has a term of three years and carries a fixed interest rate of 0.46% per annum. Government subsidies provided through the Japanese Finance Corporations provide interest relief throughout the term of the loan. In addition, the loan agreement includes a three-year grace period with principal payments deferred through the end of the loan, which is September 30, 2023. As of | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | On August 20, 2020, Mediasite K.K. and Sumitomo Mitsui Banking Corporation entered into a $379 thousand Promissory Note under an initiative by the Japanese Finance Corporation government institution in response to the Cabinet Decision entitled "Emergency Economic Measures to Cope With COVID-19." Extending financial relief to organizations impacted by COVID-19, the loan has a term of three years and carries a fixed interest rate of 0.46% per annum. Government subsidies provided through the Japanese Finance Corporations provide interest relief throughout the term of the loan. In addition, the loan agreement includes a three-year grace period with principal payments deferred through the end of the loan, which is September 30, 2023. As of | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | On September 30, 2022, Mediasite K.K. and Resona Bank, Ltd. entered into a $415 thousand loan agreement. The loan has a term of 7 years and carries a fixed rate of 1.475% per annum. The loan will be repaid via monthly installments of $5 thousand from October 31, 2022, through September 28, 2029. As of | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , the aggregate amount of the transaction price that is allocated to our future performance obligations was approximately $3.1 million in the next three months, $7.8 million in the next twelve months and $1.2 million thereafter. | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , revenues recognized related to the amount included in the unearned revenues balance at the beginning of the period was $3.1 million compared to $3.6 million recognized during the | [
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10-Q | 0001437749-23-002883 | 20230209160659 | 20221231 | SONIC FOUNDRY INC | , amortization expense related to the amount included in the capitalized commissions at the beginning of the period was $103 thousand compared to $178 thousand recognized during the | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | As of the close of business on January 19, 2023, the number of outstanding shares of the registrant's common stock, par value $0.01 per share, was 26,359,258. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | . During the three and nine months ended December 31, 2022, the Company recorded impairment charges of $1,017 and $2,085, within its DTC reportable operating segment in selling, general, and administrative (SG&A) expenses in the condensed consolidated statements of comprehensive income for retail store related operating lease and other long-lived assets (asset group). These impairment charges were due to the underperformance of certain retail stores that resulted in the carrying value exceeding the estimated fair value of the asset group, which is determined based on an estimate of the discounted future cash flows for the asset group. For the three and nine months ended December 31, 2021, the Company recorded impairment charges of $3,186 on the asset group within its DTC reportable operating segment in SG&A expenses in the condensed consolidated statements of comprehensive income. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | As of December 31, 2022, the non-qualified deferred compensation asset of $8,196 is recorded in other assets in the condensed consolidated balance sheets. As of December 31, 2022, the non-qualified deferred compensation liability of $10,543 is recorded in the condensed consolidated balance sheets, with $602 in other accrued expenses and $9,941 in other long-term liabilities. As of March 31, 2022, the non-qualified deferred compensation asset of $8,933 is recorded in other assets in the condensed consolidated balance sheets. Further, the non-qualified deferred compensation liability of $9,573 is recorded in the condensed consolidated balance sheets, with $936 in other accrued expenses and $8,637 in other long-term liabilities. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | In December 2022, the Company refinanced in full and terminated its prior credit agreement originally entered into in September 2018 (Prior Credit Agreement). There were no outstanding borrowings during the nine months ended December 31, 2022, nor at the time of termination, and no penalties paid as a result of the termination. However, the Company has outstanding letters of credit of $940 under the Prior Credit Agreement as of December 31, 2022, which are expected to be transferred to the Credit Agreement (as defined below) during the remainder of the Company's current fiscal year. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | The refinanced revolving credit facility agreement is with Citibank, N.A. (Citibank) as administrative agent, Comerica Bank, as sole syndication agent, and the lenders party thereto (Credit Agreement). The Credit Agreement provides for a five-year, $400,000 unsecured revolving credit facility (Primary Credit Facility), contains a $25,000 sublimit for the issuance of letters of credit, and matures on December 19, 2027, subject to extension on early termination as described in the Credit Agreement. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | In addition to allowing borrowings in US dollars, the Primary Credit Facility provides a $175,000 sublimit for borrowings in Euros, Sterling, Canadian dollars and any other foreign currency that is subsequently approved by Citibank, each lender and each bank issuing letters of credit. Subject to customary conditions, the Company has the option to increase the maximum principal amount available up to an additional $300,000, resulting in a maximum available principal amount of $700,000. However, none of the lenders has committed at this time to provide any such increase in the commitments. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | Interest for borrowings in US dollars will be variable and will fluctuate between SOFR, plus 1.00% and 0.10% based on the Company's total net leverage ratio per annum, and ABR, plus 0% per annum. The applicable interest rate margin is based on a pricing grid based on the Company’s total net leverage ratio and ranges from 1.00% per annum to 1.625% per annum in the case of loans based on the SOFR, EURIBOR, SONIA, or CDOR, and from 0.00% to 0.625% per annum in the case of loans based on ABR. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | As of December 31, 2022, the effective interest rates for SOFR and ABR, with relevant spreads for SOFR and ABR borrowings made during this quarterly period, are 5.16% and 7.50%, respectively. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | The Company is required to pay fees of 0.125% to 0.20% per annum on the daily unused amount of the Primary Credit Facility, with the exact commitment fee based on the Company’s total net leverage ratio. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | During the three months ended December 31, 2022, the Company made no borrowings or repayments under the Primary Credit Facility. As of December 31, 2022, the Company has no outstanding balance, no outstanding letters of credit, and available borrowings of $400,000 under the Primary Credit Facility, with the exception of letters of credit outstanding under the Prior Credit Agreement, discussed above. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | The Company paid certain commitment, arrangement and other fees to certain parties to the Credit Agreement, and reimbursed certain of the parties’ expenses, which totaled $1,537, with $313 recorded in other current assets and $1,224 recorded in other assets in the condensed consolidated balance sheets. These costs will be amortized on a straight-line basis over the term of the Credit Agreement. Deferred financing costs associated with the Prior Credit Agreement had a remaining unamortized balance previously recorded in other current assets in the condensed consolidated balance sheets of $226, and, on the date of refinancing the Primary Credit Facility, were written off to interest expense during the three months ended December 31, 2022. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | In October 2021, Deckers (Beijing) Trading Co., LTD., a wholly owned subsidiary of the Company, entered into a credit agreement in China (as amended, the China Credit Facility) that provides for an uncommitted revolving line of credit of up to CNY300,000, or $43,483, with an overdraft facility sublimit of CNY100,000, or $14,494. The China Credit Facility is payable on demand and subject to annual review with a defined aggregate period of borrowing of up to 12 months. The obligations under the China Credit Facility are guaranteed by the Company for 108.5% of the facility amount in US dollars. Interest is based on the People’s Bank of China (PBOC) market rate multiplied by a variable liquidity factor. As of December 31, 2022, the effective interest rate is 3.95%. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | During the nine months ended December 31, 2022, the Company made no borrowings or repayments under the China Credit Facility. As of December 31, 2022, the Company has no outstanding balance, outstanding bank guarantees of $29, and available borrowings of $43,454 under the China Credit Facility. | [
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] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | In March 2016, Deckers Japan, G.K. (Deckers Japan), a wholly owned subsidiary of the Company, entered into a credit agreement in Japan (as amended, the Japan Credit Facility) that provides for an uncommitted revolving line of credit of up to JPY3,000,000, or $22,876, for a maximum term of six months for each draw on the facility. Interest is based on the Tokyo Interbank Offered Rate (TIBOR) plus 0.40%. As of December 31, 2022, the effective interest rate is 0.47%. | [
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},
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},
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] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | During the nine months ended December 31, 2022, the Company made no borrowings or repayments under the Japan Credit Facility. As of December 31, 2022, the Company has no outstanding balance and available borrowings of $22,876 under the Japan Credit Facility. | [
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}
] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | Under the Credit Agreement, the Company is subject to usual and customary representations and warranties, and contains usual and customary affirmative and negative covenants, which include limitations on liens, additional indebtedness, investments, restricted payments, indemnification provisions in favor of the lenders and transactions with affiliates. The financial covenant requires the total net leverage ratio must not be greater than 3.75 to 1.00). | [
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"Value": 3.75
},
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}
] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | Operating lease liabilities recorded in the condensed consolidated balance sheets exclude an aggregate of $52,443 of undiscounted minimum lease payments due pursuant to leases signed but not yet commenced. These leases are primarily for the following: | [
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"Start character": 107,
"Start date for period": "2022-12-31",
"Value": 52443000
}
] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | . Since March 31, 2022, the Company has entered into 3PL agreements relating to international logistics operations that require additional minimum commitments of approximately $86,000, which is expected to be paid over a period of three to five years. | [
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"Value": 86000000
}
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | During December 2022, the Company received refunds of deposits of $10,000 reflecting the return of funds previously advanced to sheepskin suppliers under certain expired supply agreements. Deposits are initially recorded in other assets in the condensed consolidated balance sheets and are returned from sheepskin suppliers as the Company, its affiliates, third-party manufacturers, factories, and other agents (each or collectively, a Buyer) purchase the remaining minimum commitments corresponding to unused sheepskins on previously expired contracts. As of December 31, 2022, an additional deposit refund due but not yet paid of $6,877 was reclassified from other assets to other current assets in the condensed consolidated balance sheets. As of December 31, 2022, remaining deposits recorded in other assets in the condensed consolidated balance sheets is $16,266. | [
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"Start date for period": "2022-12-01",
"Value": 10000000
},
{
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"Label": "deck:ReceivableFromRefundsFromSuppliersAmountReclassifiedFromNoncurrentToCurrent",
"Start character": 633,
"Start date for period": "2022-12-31",
"Value": 6877000
},
{
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"Label": "deck:ReceivableFromRefundsFromSuppliersNoncurrent",
"Start character": 862,
"Start date for period": "2022-12-31",
"Value": 16266000
}
] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | From time to time, the Company grants various types of stock-based compensation under the 2015 Stock Incentive Plan (2015 SIP), including time-based restricted stock units (RSUs), performance-based restricted stock units (PSUs), and long-term incentive plan PSUs (LTIP PSUs), to key personnel, including employees and directors. During the nine months ended December 31, 2022, no additional awards were granted under the 2015 SIP, with the exception of the RSUs and LTIP PSUs awards summarized below. Refer to Note 8, “Stock-Based Compensation,” of our consolidated financial statements in Part IV of our 2022 Annual Report for further information on previously granted awards under the 2015 SIP. | [
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"Start character": 377,
"Start date for period": "2022-04-01",
"Value": 0
}
] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | RSUs are subject to time-based vesting criteria and typically vest in equal annual installments over three years following the date of grant. Stock-based compensation is recorded net of estimated forfeitures in SG&A expenses in the condensed consolidated statements of comprehensive income. Future unrecognized stock-based compensation for annual awards, including RSUs outstanding, as of December 31, 2022 was $18,720. | [
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"Label": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
"Start character": 412,
"Start date for period": "2022-12-31",
"Value": 18720000
}
] |
10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | During the nine months ended December 31, 2022, the Company approved awards under the 2015 SIP for the issuance of PSUs (2023 LTIP PSUs), which were awarded to certain members of the Company's management team, including the Company's named executive officers and vice presidents. The 2023 LTIP PSUs are subject to vesting based on service conditions over either two or three years. The Company must meet certain revenue and pre-tax income performance targets individually over three reporting periods for the fiscal years ending March 31, 2023, 2024, and 2025 (collectively, the Measurement Periods). The 2023 LTIP PSUs incorporate a relative total stockholder return (TSR) modifier for both the 24-month performance period (commencing April 1, 2022) ending March 31, 2024, and the 36-month performance period (commencing April 1, 2022) ending March 31, 2025 (collectively, the Performance Periods). To the extent financial performance is achieved above the threshold levels for each of these performance criteria, the number of 2023 LTIP PSUs that vest will increase up to a maximum of 200% of the targeted amount for that award. No vesting of any portion of the 2023 LTIP PSUs will occur if the Company fails to achieve the pre-established minimum revenue and pre-tax income amounts for each reporting period. Following the determination of the Company’s achievement with respect to the revenue and pre-tax income criteria for the Measurement Periods, the vesting of each 2023 LTIP PSU will be subject to adjustment based on the application of the TSR modifier. The amount of the adjustment will be determined based on a comparison of the Company's TSR relative to the TSR of a pre-determined set of peer group companies for the Performance Periods. A Monte-Carlo simulation model was used to determine the grant date fair value by simulating a range of possible future stock prices for the Company and each member of the peer group over the Performance Periods. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | The Company granted awards of 32,735 2023 LTIP PSUs at the target performance level during the nine months ended December 31, 2022. The weighted-average grant date fair value per share of these 2023 LTIP PSUs was $387.44. Based on the Company's current long-range forecast, the Company determined that the achievement of at least the minimum threshold target performance criteria was probable as of December 31, 2022. Future unrecognized stock-based compensation for the current performance attainment level of all LTIP PSUs outstanding as of December 31, 2022, including the 2023 LTIP PSUs discussed above, the 2022 LTIP PSUs, and the 2021 LTIP PSUs, is $17,813. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | As of December 31, 2022, the Company's outstanding derivative contracts are held by an aggregate of one counterparty, with a maturity date within the next three months. As of March 31, 2022, the Company had no outstanding derivative contracts. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | The Company's Board of Directors has approved various authorizations under the Company's stock repurchase program to repurchase shares of its common stock, including a July 27, 2022 approval to increase its stock repurchase authorization by $1,200,000, (collectively, the stock repurchase program). The stock repurchase program does not oblige the Company to acquire any amount of common stock and may be suspended at any time at the Company's discretion. As of December 31, 2022, the aggregate remaining approved amount under the stock repurchase program is $1,459,145. | [
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"Value": 1200000000
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"Start character": 560,
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"Value": 1459145000
}
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | Information reported to the Chief Operating Decision Maker (CODM), who is the Company's Chief Executive Officer (CEO), President, and Principal Executive Officer (PEO), is organized into the Company's six reportable operating segments and is consistent with how the CODM evaluates performance and allocates resources. The Company does not consider international operations to be a separate reportable operating segment, and the CODM reviews such operations in the aggregate with the reportable operating segments. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | As of December 31, 2022, the Company has one customer that represents 16.2% of trade accounts receivable, net, compared to one customer that represents 11.2% of trade accounts receivable, net, as of March 31, 2022. Management performs regular evaluations concerning the ability of the Company’s customers to satisfy their obligations to the Company and recognizes an allowance for doubtful accounts based on these evaluations. | [
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10-Q | 0000910521-23-000005 | 20230206122556 | 20221231 | DECKERS OUTDOOR CORP | The Company's production is concentrated at a limited number of independent manufacturing factories, primarily in Asia. Sheepskin is the principal raw material for certain UGG brand products and most of the Company's sheepskin is purchased from two tanneries in China, which is sourced primarily from Australia and the United Kingdom (UK). The Company believes significant factors affecting the price of sheepskin include weather patterns, harvesting decisions, incidence of disease, the price of other commodities such as wool and leather, the demand for the Company's products and the products of its competitors, the use of substitute products or components, and global economic conditions. | [
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] |
Subsets and Splits