$LSEA
Landsea Homes Corp

2024 Q4 Form 10-Q Financial Statement

#000172138624000023 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $338.5M
YoY Change 22.04%
Cost Of Revenue $279.7M
YoY Change 25.37%
Gross Profit $58.82M
YoY Change 8.35%
Gross Profit Margin 17.38%
Selling, General & Admin $45.38M
YoY Change 7.04%
% of Gross Profit 77.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.129M
YoY Change 74.51%
% of Gross Profit 3.62%
Operating Expenses $45.38M
YoY Change 7.04%
Operating Profit $13.44M
YoY Change 13.01%
Interest Expense $13.60M
YoY Change 36.0%
% of Operating Profit 101.19%
Other Income/Expense, Net $1.449M
YoY Change 120.88%
Pretax Income $14.89M
YoY Change 18.65%
Income Tax $3.500M
% Of Pretax Income 23.51%
Net Earnings $11.11M
YoY Change 29.25%
Net Earnings / Revenue 3.28%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.30
COMMON SHARES
Basic Shares Outstanding 36.28M shares 36.28M shares
Diluted Shares Outstanding 36.50M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.20M
YoY Change -75.88%
Cash & Equivalents $32.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.408B
Prepaid Expenses
Receivables $2.600M
Other Receivables $0.00
Total Short-Term Assets $1.440B
YoY Change 11.19%
LONG-TERM ASSETS
Property, Plant & Equipment $24.80M
YoY Change 92.25%
Goodwill $155.6M
YoY Change 126.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.054M
YoY Change -63.15%
Total Long-Term Assets $286.1M
YoY Change 57.58%
TOTAL ASSETS
Total Short-Term Assets $1.440B
Total Long-Term Assets $286.1M
Total Assets $1.727B
YoY Change 16.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.92M
YoY Change 32.67%
Accrued Expenses $216.6M
YoY Change 45.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.5M
YoY Change 41.0%
LONG-TERM LIABILITIES
Long-Term Debt $732.1M
YoY Change 32.54%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $732.1M
YoY Change 32.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.5M
Total Long-Term Liabilities $732.1M
Total Liabilities $1.046B
YoY Change 34.8%
SHAREHOLDERS EQUITY
Retained Earnings $201.8M
YoY Change 15.22%
Common Stock $461.1M
YoY Change -3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $662.8M
YoY Change
Total Liabilities & Shareholders Equity $1.727B
YoY Change 16.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $11.11M
YoY Change 29.25%
Depreciation, Depletion And Amortization $2.129M
YoY Change 74.51%
Cash From Operating Activities -$18.62M
YoY Change -237.68%
INVESTING ACTIVITIES
Capital Expenditures $1.468M
YoY Change -25.1%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.468M
YoY Change -25.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.87M
YoY Change -162.57%
NET CHANGE
Cash From Operating Activities -18.62M
Cash From Investing Activities -1.468M
Cash From Financing Activities -29.87M
Net Change In Cash -49.95M
YoY Change -184.24%
FREE CASH FLOW
Cash From Operating Activities -$18.62M
Capital Expenditures $1.468M
Free Cash Flow -$20.08M
YoY Change -273.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
491000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6776000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-31790000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15482000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2159000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7459000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
123000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18214000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2112000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
5087000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
5530000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
235043000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-240130000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5530000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
547947000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
482500000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
340690000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
429300000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1299000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
695000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1056000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6452000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21160000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
18459000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8583000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2719000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
224000 usd
lhi Payment Of Debt Issuance And Modification Costs
PaymentOfDebtIssuanceAndModificationCosts
8397000 usd
lhi Payment Of Debt Issuance And Modification Costs
PaymentOfDebtIssuanceAndModificationCosts
9300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
170987000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13275000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-87357000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9857000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119555000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123634000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32198000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133491000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span>—The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ materially from these estimates.
CY2024Q3 lhi Inventory Real Estate Deposits And Pre Acquisition Costs
InventoryRealEstateDepositsAndPreAcquisitionCosts
119638000 usd
CY2023Q4 lhi Inventory Real Estate Deposits And Pre Acquisition Costs
InventoryRealEstateDepositsAndPreAcquisitionCosts
99702000 usd
CY2024Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
480265000 usd
CY2023Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
272825000 usd
CY2024Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
790142000 usd
CY2023Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
692126000 usd
CY2024Q3 lhi Inventory Real Estate Model Homes
InventoryRealEstateModelHomes
18232000 usd
CY2023Q4 lhi Inventory Real Estate Model Homes
InventoryRealEstateModelHomes
57073000 usd
CY2024Q3 us-gaap Inventory Real Estate
InventoryRealEstate
1408277000 usd
CY2023Q4 us-gaap Inventory Real Estate
InventoryRealEstate
1121726000 usd
CY2024Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
800000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
800000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
4700000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
20600000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
57500000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14400000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
37600000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
13600000 usd
us-gaap Interest Expense
InterestExpense
42200000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
10000000.0 usd
us-gaap Interest Expense
InterestExpense
21900000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2600000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49262000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46227000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48949000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1757000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2988000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6028000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5162000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2635000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3547000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6593000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6151000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48384000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45668000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
48384000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45668000 usd
CY2024Q3 lhi Lessee Operating Lease Option To Extend Number
LesseeOperatingLeaseOptionToExtendNumber
1 extension
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24800000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25900000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11900000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13100000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2758000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9508000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6193000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3770000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2576000 usd
CY2024Q3 lhi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5535000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30340000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4473000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25867000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
lhi Number Of Geographic Regions
NumberOfGeographicRegions
6 segment
lhi Number Of Geographic Regions
NumberOfGeographicRegions
6 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338472000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277348000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1063656000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812332000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14889000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12549000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20198000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25795000 usd
CY2024Q3 us-gaap Assets
Assets
1726611000 usd
CY2023Q4 us-gaap Assets
Assets
1471232000 usd
CY2024Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
800000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
800000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
4700000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000.0 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41700000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36300000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
15525000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11110000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
8596000 usd
us-gaap Net Income Loss
NetIncomeLoss
14185000 usd
us-gaap Net Income Loss
NetIncomeLoss
16761000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36279056 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
38336100 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36252957 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
39402507 shares
CY2024Q3 lhi Incremental Common Shares Attributable To Dilutive Effect Of Call Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfCallWarrants
0 shares
CY2023Q3 lhi Incremental Common Shares Attributable To Dilutive Effect Of Call Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfCallWarrants
0 shares
lhi Incremental Common Shares Attributable To Dilutive Effect Of Call Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfCallWarrants
3586 shares
lhi Incremental Common Shares Attributable To Dilutive Effect Of Call Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfCallWarrants
0 shares
CY2024Q3 lhi Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
112487 shares
CY2023Q3 lhi Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
lhi Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
115251 shares
lhi Incremental Common Shares Attributable To Dilutive Effect Of Options
IncrementalCommonSharesAttributableToDilutiveEffectOfOptions
0 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105794 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104292 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
176974 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
146528 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36497337 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38440392 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36548768 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39549035 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8799000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8736000 usd
lhi Change In Right Of Use Assets For New Modified Or Terminated Operating Leases
ChangeInRightOfUseAssetsForNewModifiedOrTerminatedOperatingLeases
16337000 usd
lhi Change In Right Of Use Assets For New Modified Or Terminated Operating Leases
ChangeInRightOfUseAssetsForNewModifiedOrTerminatedOperatingLeases
338000 usd
lhi Conversion Of Deferred Offering Costs To Additional Paid In Capital
ConversionOfDeferredOfferingCostsToAdditionalPaidInCapital
5140000 usd
lhi Conversion Of Deferred Offering Costs To Additional Paid In Capital
ConversionOfDeferredOfferingCostsToAdditionalPaidInCapital
0 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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