$LLFLQ
LL Flooring Holdings, Inc.

2023 Q1 Form 10-K Financial Statement

#000095017023005319 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $240.7M $263.9M $1.111B
YoY Change -13.74% -7.51% -3.62%
Cost Of Revenue $152.7M $169.1M $709.5M
YoY Change -12.72% -5.4% -0.39%
Gross Profit $88.00M $94.75M $401.2M
YoY Change -15.45% -11.05% -8.84%
Gross Profit Margin 36.56% 35.91% 36.12%
Selling, General & Admin $101.2M $112.1M $412.9M
YoY Change 2.18% 19.23% 6.59%
% of Gross Profit 114.98% 118.29% 102.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.669M $4.687M $18.41M
YoY Change 3.94% -3.32% -2.25%
% of Gross Profit 5.31% 4.95% 4.59%
Operating Expenses $101.2M $112.1M $412.9M
YoY Change 2.18% 19.23% 6.59%
Operating Profit -$13.19M -$17.33M -$11.72M
YoY Change -360.88% -238.47% -122.25%
Interest Expense -$200.0K $50.00 $100.00
YoY Change -385.71% -99.99%
% of Operating Profit
Other Income/Expense, Net -$1.159M -$986.1K -$1.816M
YoY Change -7826.67% 566.25% -1846.15%
Pretax Income -$14.34M -$18.32M -$13.54M
YoY Change -382.97% -269.87% -125.65%
Income Tax -$3.800M -$3.235M -$1.500M
% Of Pretax Income
Net Earnings -$10.59M -$15.08M -$12.08M
YoY Change -362.2% -246.29% -128.97%
Net Earnings / Revenue -4.4% -5.71% -1.09%
Basic Earnings Per Share -$0.37 -$0.42
Diluted Earnings Per Share -$0.37 -$0.52 -$0.42
COMMON SHARES
Basic Shares Outstanding 29.26M 29.30M 28.86M
Diluted Shares Outstanding 28.72M 28.86M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.977M $10.80M $10.80M
YoY Change -87.56% -87.32% -87.32%
Cash & Equivalents $6.977M $10.80M $10.80M
Short-Term Investments
Other Short-Term Assets $14.44M $17.60M $26.65M
YoY Change 12.88% 58.63% 31.59%
Inventory $307.7M $332.3M $332.3M
Prepaid Expenses $10.44M $9.054M
Receivables
Other Receivables
Total Short-Term Assets $339.6M $369.7M $369.7M
YoY Change -14.67% 2.76% 2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $100.4M $101.8M $224.9M
YoY Change 1.06% 4.99% 3.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.628M $5.578M $19.28M
YoY Change -15.48% -35.13% -3.31%
Total Long-Term Assets $248.7M $244.2M $244.2M
YoY Change -1.57% -0.76% -0.76%
TOTAL ASSETS
Total Short-Term Assets $339.6M $369.7M $369.7M
Total Long-Term Assets $248.7M $244.2M $244.2M
Total Assets $588.3M $614.0M $614.0M
YoY Change -9.58% 1.33% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.36M $47.73M $47.73M
YoY Change -40.33% -24.79% -24.79%
Accrued Expenses $58.49M $65.74M $65.74M
YoY Change -20.82% -14.4% -14.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $187.6M $180.5M $180.5M
YoY Change -29.43% -22.3% -22.3%
LONG-TERM LIABILITIES
Long-Term Debt $47.00M $72.00M $72.00M
YoY Change
Other Long-Term Liabilities $6.192M $6.162M $105.3M
YoY Change 8.37% 44.38% 3.86%
Total Long-Term Liabilities $6.192M $6.162M $177.3M
YoY Change 8.37% 44.38% 74.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $180.5M $180.5M
Total Long-Term Liabilities $6.192M $6.162M $177.3M
Total Liabilities $342.0M $357.9M $357.9M
YoY Change -8.6% 7.22% 7.22%
SHAREHOLDERS EQUITY
Retained Earnings $167.0M $177.5M
YoY Change -13.79% -6.37%
Common Stock $232.9M $231.9M
YoY Change 1.72% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.6M $153.3M
YoY Change 5.07% 5.5%
Treasury Stock Shares $2.118M $2.063M
Shareholders Equity $246.3M $256.1M $256.1M
YoY Change
Total Liabilities & Shareholders Equity $588.3M $614.0M $614.0M
YoY Change -9.58% 1.33% 1.33%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$10.59M -$15.08M -$12.08M
YoY Change -362.2% -246.29% -128.97%
Depreciation, Depletion And Amortization $4.669M $4.687M $18.41M
YoY Change 3.94% -3.32% -2.25%
Cash From Operating Activities $26.15M $7.055M -$116.7M
YoY Change -211.74% -160.77% -401.81%
INVESTING ACTIVITIES
Capital Expenditures $4.741M $5.261M $22.05M
YoY Change -9.7% -173.41% 13.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K -$65.00K
YoY Change -100.0% -92.31% -8.45%
Cash From Investing Activities -$4.741M -$5.260M -$21.98M
YoY Change -8.63% -26.47% 13.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.994M
YoY Change 238.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.23M 2.954M 64.30M
YoY Change 4678.6% -1244.96% -161.8%
NET CHANGE
Cash From Operating Activities 26.15M 7.055M -116.7M
Cash From Investing Activities -4.741M -5.260M -21.98M
Cash From Financing Activities -25.23M 2.954M 64.30M
Net Change In Cash -3.823M 4.749M -74.39M
YoY Change -86.87% -124.97% -12.23%
FREE CASH FLOW
Cash From Operating Activities $26.15M $7.055M -$116.7M
Capital Expenditures $4.741M $5.261M $22.05M
Free Cash Flow $21.41M $1.794M -$138.8M
YoY Change -174.72% -140.38% -821.68%

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DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2021 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
44000
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81833000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15104000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16595000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 ll Increase Decrease In Customer Deposits And Store Credits
IncreaseDecreaseInCustomerDepositsAndStoreCredits
-23296000
CY2021 ll Increase Decrease In Customer Deposits And Store Credits
IncreaseDecreaseInCustomerDepositsAndStoreCredits
5674000
CY2020 ll Increase Decrease In Customer Deposits And Store Credits
IncreaseDecreaseInCustomerDepositsAndStoreCredits
19818000
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-36000
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2968000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4094000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1058000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
3605000
CY2022 ll Increase From Accrual For Legal Matters And Settlements
IncreaseFromAccrualForLegalMattersAndSettlements
303000
CY2021 ll Increase From Accrual For Legal Matters And Settlements
IncreaseFromAccrualForLegalMattersAndSettlements
7773000
CY2020 ll Increase From Accrual For Legal Matters And Settlements
IncreaseFromAccrualForLegalMattersAndSettlements
2507000
CY2022 ll Payments For Legal Matters And Settlements
PaymentsForLegalMattersAndSettlements
8148000
CY2021 ll Payments For Legal Matters And Settlements
PaymentsForLegalMattersAndSettlements
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CY2020 ll Payments For Legal Matters And Settlements
PaymentsForLegalMattersAndSettlements
18080000
CY2022 ll Deferred Rent Payments
DeferredRentPayments
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CY2021 ll Deferred Rent Payments
DeferredRentPayments
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CY2020 ll Deferred Rent Payments
DeferredRentPayments
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5131000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6090000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38670000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22048000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19443000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-65000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
289500000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
217500000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
101000000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7994000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2360000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
297000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-690000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
441000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74389000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
160948000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85189000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169941000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8993000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10800000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85189000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169941000
CY2022 ll Litigation Settlement Amount Of Inventory Relief For Vouchers Redeemed
LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed
2307000
CY2021 ll Litigation Settlement Amount Of Inventory Relief For Vouchers Redeemed
LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed
2783000
CY2020 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
21500000
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1155000
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1230000
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
726000
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
442
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
47
CY2022 us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company estimates that it has sufficient liquidity through amounts available under its forecasted cash flows from operations and Revolving Credit Facility to fund its working capital. The Company prepares its forecasted cash flow and liquidity estimates based on assumptions that it believes to be reasonable but are also inherently uncertain. Actual future cash flows could differ from these estimates.</span></p>
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
10800000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Due From Banks
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CY2021Q4 us-gaap Due From Banks
DueFromBanks
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CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5500000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5600000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3600000
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3200000
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
442
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
47
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67063000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022 ll Contract With Customer Increase During Period
ContractWithCustomerIncreaseDuringPeriod
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CY2021 ll Contract With Customer Increase During Period
ContractWithCustomerIncreaseDuringPeriod
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CY2020 ll Contract With Customer Increase During Period
ContractWithCustomerIncreaseDuringPeriod
1191673000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1110679000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1152344000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097702000
CY2022 ll Contract With Customer Liability Sales Tax Included In Deposits
ContractWithCustomerLiabilitySalesTaxIncludedInDeposits
66864000
CY2021 ll Contract With Customer Liability Sales Tax Included In Deposits
ContractWithCustomerLiabilitySalesTaxIncludedInDeposits
69860000
CY2020 ll Contract With Customer Liability Sales Tax Included In Deposits
ContractWithCustomerLiabilitySalesTaxIncludedInDeposits
68681000
CY2022 ll Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
5032000
CY2021 ll Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
10279000
CY2020 ll Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
5472000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
1200000
CY2021Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
1300000
CY2022 ll Maximum Years Of Product Warranty
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P100Y
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CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
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CY2021 us-gaap Advertising Expense
AdvertisingExpense
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CY2020 us-gaap Advertising Expense
AdvertisingExpense
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CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
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CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Lease Cost
LeaseCost
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CY2021 us-gaap Lease Cost
LeaseCost
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CY2020 us-gaap Lease Cost
LeaseCost
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
2500000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
800000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
255559000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153801000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141310000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101758000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96926000
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
55000000.0
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
51300000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
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CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4400000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4400000
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9700000
CY2022Q4 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
7200000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
39500000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
37100000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
36600000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M26D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M20D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40486000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33474000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26250000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14085000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
151666000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17946000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28860000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29041000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28830000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
484000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
417000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28860000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.82
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
723776
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.36
CY2022Q4 ll Deferred Stock Units Outstanding
DeferredStockUnitsOutstanding
244976
CY2021Q4 ll Deferred Stock Units Outstanding
DeferredStockUnitsOutstanding
177448
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
693463
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.18
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
144000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.00
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.04
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
335990
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.27
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
553956
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.08
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8508000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
111355
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.49
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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ll-20221231.xsd Edgar Link pending
ll-ex10_24.htm Edgar Link pending
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