Loyalty Ventures Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016857 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.31M
YoY Change -63.14%
Cash & Equivalents $73.31M
Short-Term Investments
Other Short-Term Assets $23.42M
YoY Change 14.19%
Inventory $236.8M
Prepaid Expenses
Receivables $245.9M
Other Receivables $0.00
Total Short-Term Assets $1.189B
YoY Change -17.21%
LONG-TERM ASSETS
Property, Plant & Equipment $63.74M
YoY Change -23.86%
Goodwill $178.0M
YoY Change -74.9%
Intangibles $1.913M
YoY Change -46.56%
Long-Term Investments
YoY Change
Other Assets $25.07M
YoY Change 694.04%
Total Long-Term Assets $402.1M
YoY Change -58.72%
TOTAL ASSETS
Total Short-Term Assets $1.189B
Total Long-Term Assets $402.1M
Total Assets $1.591B
YoY Change -33.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M
YoY Change 56.56%
Accrued Expenses $131.2M
YoY Change 164.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $50.63M
YoY Change
Total Short-Term Liabilities $1.219B
YoY Change 2.43%
LONG-TERM LIABILITIES
Long-Term Debt $567.7M
YoY Change
Other Long-Term Liabilities $18.37M
YoY Change -23.07%
Total Long-Term Liabilities $586.1M
YoY Change 2354.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.219B
Total Long-Term Liabilities $586.1M
Total Liabilities $1.981B
YoY Change 39.8%
SHAREHOLDERS EQUITY
Retained Earnings -$496.4M
YoY Change
Common Stock $272.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$389.6M
YoY Change
Total Liabilities & Shareholders Equity $1.591B
YoY Change -33.99%

Cashflow Statement

Concept 2022 Q4 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-1353472
dei Entity Address Address Line1
EntityAddressAddressLine1
8235 Douglas Avenue, Suite 1200
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-40776
dei Entity Registrant Name
EntityRegistrantName
Loyalty Ventures Inc.
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2022
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dei Document Type
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10-Q
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TX
dei Entity Address Postal Zip Code
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75225
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
338-5170
dei Security12b Title
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Common stock, par value $0.01 per share
dei Trading Symbol
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14201000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20748000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12496000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
71851000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
28982000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9326000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
62415000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20798000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10539000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51554000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113725000
lylt Change In Redemption Settlement Assets Restricted
ChangeInRedemptionSettlementAssetsRestricted
-10313000
lylt Change In Redemption Settlement Assets Restricted
ChangeInRedemptionSettlementAssetsRestricted
47312000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15936000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13137000
lylt Distributions From Investments In Unconsolidated Subsidiaries Related Party
DistributionsFromInvestmentsInUnconsolidatedSubsidiariesRelatedParty
795000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4055000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5623000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55599000
lylt Proceeds From Issuance Of Long Term Debt And Other
ProceedsFromIssuanceOfLongTermDebtAndOther
12000000
lylt Repayments Of Long Term Debt And Other
RepaymentsOfLongTermDebtAndOther
49969000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1964000
us-gaap Payments Of Dividends
PaymentsOfDividends
120000000
lylt Net Transfers From To Parent
NetTransfersFromToParent
-9278000
lylt Net Transfers From Parent For Separation Related Transactions
NetTransfersFromParentForSeparationRelatedTransactions
-1569000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-557000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38921000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-129278000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-13195000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109293000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75152000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232602000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337525000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123309000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262373000
us-gaap Interest Paid Net
InterestPaidNet
27717000
us-gaap Interest Paid Net
InterestPaidNet
200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19693000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30781000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158998000
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
3371000
CY2022Q3 us-gaap Revenues
Revenues
162369000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165919000
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
3338000
CY2021Q3 us-gaap Revenues
Revenues
169257000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479126000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
9991000
us-gaap Revenues
Revenues
489117000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
486475000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
10241000
us-gaap Revenues
Revenues
496716000
CY2022Q3 us-gaap Revenues
Revenues
162369000
CY2021Q3 us-gaap Revenues
Revenues
169257000
us-gaap Revenues
Revenues
489117000
us-gaap Revenues
Revenues
496716000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24585237
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-125000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23961000
us-gaap Net Income Loss
NetIncomeLoss
-441007000
us-gaap Net Income Loss
NetIncomeLoss
57504000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24612000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24585000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24607000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24585000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24612000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24585000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24607000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24585000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
lylt Equity Awards Outstanding
EquityAwardsOutstanding
0
CY2021Q3 lylt Equity Awards Outstanding
EquityAwardsOutstanding
0
CY2022Q3 us-gaap Inventory Net
InventoryNet
236800000
CY2021Q4 us-gaap Inventory Net
InventoryNet
188600000
CY2022Q3 lylt Redemption Settlement Assets Restricted Current
RedemptionSettlementAssetsRestrictedCurrent
609711000
CY2021Q4 lylt Redemption Settlement Assets Restricted Current
RedemptionSettlementAssetsRestrictedCurrent
735131000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
578741000
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
30596000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
548145000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
648248000
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
6389000
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
4248000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
650389000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
369156000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
13710000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
178989000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16886000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
548145000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
30596000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
104052000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1341000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
123382000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2907000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
227434000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4248000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
122736000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
121720000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
456005000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
426425000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
578741000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
548145000
CY2022Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-600000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-3100000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-600000
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-200000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3450000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3923000
us-gaap Operating Lease Cost
OperatingLeaseCost
10814000
us-gaap Operating Lease Cost
OperatingLeaseCost
11929000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
99000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
243000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
255000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1070000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
922000
us-gaap Variable Lease Cost
VariableLeaseCost
2859000
us-gaap Variable Lease Cost
VariableLeaseCost
3134000
CY2022Q3 us-gaap Lease Cost
LeaseCost
4619000
CY2021Q3 us-gaap Lease Cost
LeaseCost
4929000
us-gaap Lease Cost
LeaseCost
13916000
us-gaap Lease Cost
LeaseCost
15318000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
1400000
us-gaap Sublease Income
SubleaseIncome
3200000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
600000
us-gaap Sublease Income
SubleaseIncome
1600000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4294000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4062000
us-gaap Operating Lease Payments
OperatingLeasePayments
12068000
us-gaap Operating Lease Payments
OperatingLeasePayments
13871000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1434000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4171000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
200000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2168000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13560000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12674000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12081000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11538000
CY2022Q3 lylt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
70411000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
122432000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25956000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
96476000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8086000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88390000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
96476000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8233000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6320000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1913000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87686000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84591000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3095000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
252000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1006000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
516000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26000
CY2022Q3 lylt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
87000
CY2021Q4 us-gaap Goodwill
Goodwill
649958000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
422922000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-49058000
CY2022Q3 us-gaap Goodwill
Goodwill
177978000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
5355000
us-gaap Restructuring Charges
RestructuringCharges
9621000
us-gaap Restructuring Charges
RestructuringCharges
0
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Restructuring Charges
RestructuringCharges
9621000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-969000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2936000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-180000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
5536000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
637031000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
675000000
CY2022Q3 lylt Unamortized Debt Issuance Expense And Discount
UnamortizedDebtIssuanceExpenseAndDiscount
-18686000
CY2021Q4 lylt Unamortized Debt Issuance Expense And Discount
UnamortizedDebtIssuanceExpenseAndDiscount
-20887000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
50625000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
50625000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
567720000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
603488000
lylt Schedule Of Credit Agreement With Leverage Ratio.
ScheduleOfCreditAgreementWithLeverageRatio.
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;width:26.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.09%;background:#d9d9d9;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Four Fiscal Quarters Ending</p></td><td style="vertical-align:bottom;width:26.9%;background:#d9d9d9;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">Maximum Consolidated Total Leverage Ratio</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.09%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">December 31, 2021 through June 30, 2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:26.9%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5.00:1.00</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.09%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">September 30, 2022 through September 30, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:26.9%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5.75:1.00</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.09%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">December 31, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:26.9%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5.50:1.00</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.09%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">March 31, 2024 through September 30, 2024</p></td><td style="vertical-align:bottom;white-space:nowrap;width:26.9%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5.25:1.00</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.09%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">December 31, 2024 through March 31, 2025</p></td><td style="vertical-align:bottom;white-space:nowrap;width:26.9%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">5.00:1.00</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.09%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">June 30, 2025 and each fiscal quarter thereafter</p></td><td style="vertical-align:bottom;white-space:nowrap;width:26.9%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">4.75:1.00</p></td></tr></table>
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
654113000
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
654113000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
422900000
CY2022Q3 us-gaap Revenues
Revenues
162369000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1339000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2143000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5248000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6322000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2400000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1800000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.030
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.408
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
359993000
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
359993000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4179000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11527000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7668000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1339000
CY2022Q3 lylt Strategic Transaction Costs
StrategicTransactionCosts
3015000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
5355000
CY2022Q3 lylt Adjusted Ebitd
AdjustedEBITD
33083000
CY2021Q3 us-gaap Revenues
Revenues
169257000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36395000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
136000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9098000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2143000
CY2021Q3 lylt Adjusted Ebitd
AdjustedEBITD
47500000
us-gaap Revenues
Revenues
489117000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-413541000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29973000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25966000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5248000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
422922000
lylt Strategic Transaction Costs
StrategicTransactionCosts
5040000
us-gaap Restructuring Charges
RestructuringCharges
9621000
lylt Adjusted Ebitd
AdjustedEBITD
85229000
us-gaap Revenues
Revenues
496716000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85053000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
318000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27553000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6322000
lylt Adjusted Ebitd
AdjustedEBITD
118610000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73307000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198865000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123309000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262373000

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