2021 Form 10-K Financial Statement

#000186919822000010 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $1.318B $948.4M
YoY Change 38.98% -50.1%
Cost Of Revenue $844.1M $660.0M
YoY Change 27.89% -36.61%
Gross Profit $474.0M $288.3M
YoY Change 64.41% -66.45%
Gross Profit Margin 35.96% 30.4%
Selling, General & Admin $480.5M $149.9M
YoY Change 220.58% -34.16%
% of Gross Profit 101.38% 51.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $235.1M $120.6M $247.7M
YoY Change -5.07% 12.35%
% of Gross Profit 49.6% 85.92%
Operating Expenses $480.5M $149.9M
YoY Change 220.58% -34.16%
Operating Profit -$495.2M -$359.1M
YoY Change 37.88% -313.42%
Interest Expense -$183.5M -$128.6M
YoY Change 42.69% 0.31%
% of Operating Profit
Other Income/Expense, Net -$224.5M -$128.6M
YoY Change 74.62% 0.34%
Pretax Income -$719.7M -$487.7M
YoY Change 47.56% -1315.41%
Income Tax -$140.3M -$127.5M
% Of Pretax Income
Net Earnings -$579.4M -$360.2M
YoY Change 60.85% -1299.64%
Net Earnings / Revenue -43.96% -37.98%
Basic Earnings Per Share -$3.73 -$2.48
Diluted Earnings Per Share -$3.73 -$2.48
COMMON SHARES
Basic Shares Outstanding 155.5M shares 145.1M shares
Diluted Shares Outstanding 155.5M shares 145.1M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.60M $33.20M
YoY Change -4.82% -30.83%
Cash & Equivalents $31.60M $33.20M $33.20M
Short-Term Investments
Other Short-Term Assets $34.00M $74.80M
YoY Change -54.55% 24.25%
Inventory $41.00M $36.28M $36.30M
Prepaid Expenses $17.94M
Receivables $6.500M $4.805M $4.800M
Other Receivables $18.40M $12.40M $16.60M
Total Short-Term Assets $131.5M $165.7M $165.7M
YoY Change -20.64% -21.39%
LONG-TERM ASSETS
Property, Plant & Equipment $4.658B $2.693B $4.404B
YoY Change 5.78% -2.34%
Goodwill $1.233B
YoY Change
Intangibles $164.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.70M $52.96M $50.70M
YoY Change 17.75% -7.48%
Total Long-Term Assets $6.125B $5.852B $5.852B
YoY Change 4.67% -1.9%
TOTAL ASSETS
Total Short-Term Assets $131.5M $165.7M $165.7M
Total Long-Term Assets $6.125B $5.852B $5.852B
Total Assets $6.257B $6.018B $6.018B
YoY Change 3.97% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.6M $54.10M $94.00M
YoY Change 64.47% -37.62%
Accrued Expenses $188.2M $117.7M $165.0M
YoY Change 14.06% 4.76%
Deferred Revenue $42.30M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.90M $139.3M $140.4M
YoY Change -82.26% 272.41%
Total Short-Term Liabilities $406.3M $443.1M $443.1M
YoY Change -8.31% 13.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.777B $2.133B $2.135B
YoY Change -16.77% -4.05%
Other Long-Term Liabilities $1.927B $26.17M $1.763B
YoY Change 9.29% 16.42%
Total Long-Term Liabilities $3.704B $2.159B $3.898B
YoY Change -4.98% 4.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $406.3M $443.1M $443.1M
Total Long-Term Liabilities $3.704B $2.159B $3.898B
Total Liabilities $4.165B $4.536B $4.536B
YoY Change -8.17% 2.49%
SHAREHOLDERS EQUITY
Retained Earnings -$71.71M
YoY Change
Common Stock $1.452M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.091B $1.481B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $6.257B $6.018B $6.018B
YoY Change 3.97% -2.57%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$579.4M -$360.2M
YoY Change 60.85% -1299.64%
Depreciation, Depletion And Amortization $235.1M $120.6M $247.7M
YoY Change -5.07% 12.35%
Cash From Operating Activities -$20.03M -$51.60M -$95.98M
YoY Change -79.13% -126.76%
INVESTING ACTIVITIES
Capital Expenditures $328.9M $97.30M $265.6M
YoY Change 23.83% -57.43%
Acquisitions
YoY Change
Other Investing Activities $5.462M $110.7M -$971.0K
YoY Change -662.51% -51.35%
Cash From Investing Activities -$269.9M $13.40M -$6.115M
YoY Change 4314.05% -98.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $701.9M $90.00M
YoY Change 679.92% -14.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $288.4M -18.80M $87.40M
YoY Change 229.99% -34.45%
NET CHANGE
Cash From Operating Activities -$20.03M -51.60M -$95.98M
Cash From Investing Activities -$269.9M 13.40M -$6.115M
Cash From Financing Activities $288.4M -18.80M $87.40M
Net Change In Cash -$1.558M -57.00M -$14.76M
YoY Change -89.44% -202.27%
FREE CASH FLOW
Cash From Operating Activities -$20.03M -$51.60M -$95.98M
Capital Expenditures $328.9M $97.30M $265.6M
Free Cash Flow -$348.9M -$148.9M -$361.6M
YoY Change -3.5% 36.3%

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The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. In recording transactions and balances resulting from business operations, we use estimates based on the best information available. We revise the recorded estimates when better information is available, facts change or we can determine actual amounts. These revisions can affect our consolidated operating results.
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CY2020 lth Issuance Of Stock For Extinguishment Of Notes Related Party
IssuanceOfStockForExtinguishmentOfNotesRelatedParty
0 USD
CY2019 lth Issuance Of Stock For Extinguishment Of Notes Related Party
IssuanceOfStockForExtinguishmentOfNotesRelatedParty
0 USD
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149585000 USD
CY2020 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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3969562000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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3656904000 USD
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1178098000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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964192000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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2791464000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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2692712000 USD
CY2021 us-gaap Depreciation
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232400000 USD
CY2020 us-gaap Depreciation
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241600000 USD
CY2019 us-gaap Depreciation
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210300000 USD
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1233200000 USD
CY2021Q4 us-gaap Goodwill
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1233200000 USD
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241427000 USD
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67186000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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174241000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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230352000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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65933000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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164419000 USD
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10200000 USD
CY2021Q4 lth Finite Lived Intangible Assets Payable
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1100000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P9Y9M18D
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1300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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3800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1497000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1362000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1114000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1114000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1114000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1318053000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948379000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1900371000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1318053000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948379000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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35900000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46100000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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33900000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42300000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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-8400000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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2000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3800000 USD
CY2021 lth Increase Decrease In Contract With Customer Liability Noncurrent
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-1800000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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-528000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-28872000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1358000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
309000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1264000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5328000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
178000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
149000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-219000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-27430000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6835000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-135789000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-82700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8040000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8252000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17181000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4258000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4100000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-29000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-346000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-139941000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-99910000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3436000 USD
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-184000 USD
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-198000 USD
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-191000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-127538000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10080000 USD
CY2021 lth Cares Act Income Tax Benefit
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13400000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-151582000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-102424000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8427000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-20575000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-23357000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
880000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
688000 USD
CY2021 lth Effective Income Tax Rate Reconciliation Cares Act Amount
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1283000 USD
CY2020 lth Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
12157000 USD
CY2019 lth Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
0 USD
CY2021 lth Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Debt Extinguishment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLossOnDebtExtinguishmentAmount
8609000 USD
CY2020 lth Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Debt Extinguishment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLossOnDebtExtinguishmentAmount
0 USD
CY2019 lth Effective Income Tax Rate Reconciliation Nondeductible Expense Loss On Debt Extinguishment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLossOnDebtExtinguishmentAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16933000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9538000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
65000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7554000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
862000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-140344000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10080000 USD
CY2021Q4 lth Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
504049000 USD
CY2020Q4 lth Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
457882000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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76603000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
75000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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14221000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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14114000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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1491000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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4147000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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147478000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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125379000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
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34185000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
765000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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7914000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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7835000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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29994000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12957000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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755947000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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597240000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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280816000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
304900000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
41053000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
39136000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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477414000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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435681000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
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1710000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1694000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
2410000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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9002000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5638000 USD
CY2021Q4 lth Deferred Tax Liabilities Costs Related To Deferred Income
DeferredTaxLiabilitiesCostsRelatedToDeferredIncome
1046000 USD
CY2020Q4 lth Deferred Tax Liabilities Costs Related To Deferred Income
DeferredTaxLiabilitiesCostsRelatedToDeferredIncome
2526000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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119000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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377000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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811160000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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792362000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
55213000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
195122000 USD
CY2021Q4 lth Interest Carryforward Amount
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133500000 USD
CY2021Q4 lth Interest Carryforward Amount Net Of Tax
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34200000 USD
CY2020Q4 lth Interest Carryforward Amount
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3100000 USD
CY2020Q4 lth Interest Carryforward Amount Net Of Tax
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800000 USD
CY2021Q4 lth Long Term Debt Fair Value Adjustment
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1818000 USD
CY2020Q4 lth Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
2469000 USD
CY2021Q4 lth Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
1825137000 USD
CY2020Q4 lth Long Term Debt Gross And Fair Value Adjustment
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2291717000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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25891000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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19121000 USD
CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2272596000 USD
CY2021Q4 us-gaap Long Term Debt Current
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23527000 USD
CY2020Q4 us-gaap Long Term Debt Current
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139266000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1775719000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2133330000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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25900000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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19100000 USD
CY2021 lth Write Off Of Debt Issuance Costs And Discount Premium
WriteOffOfDebtIssuanceCostsAndDiscountPremium
28600000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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23527000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17533000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
336873000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12634000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1411966000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
20786000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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1823319000 USD
CY2021 us-gaap Operating Lease Cost
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204165000 USD
CY2020 us-gaap Operating Lease Cost
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183908000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
164876000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1049000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1007000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1028000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4609000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1342000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
61000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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1493000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2228000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2312000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
177000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000 USD
CY2021 us-gaap Lease Cost
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211493000 USD
CY2020 us-gaap Lease Cost
LeaseCost
188550000 USD
CY2019 us-gaap Lease Cost
LeaseCost
168465000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1864528000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1708597000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2073000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2295000 USD
CY2021Q4 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
1866601000 USD
CY2020Q4 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
1710892000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46315000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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49877000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1374000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1171000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1909883000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1738393000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
757000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1202000 USD
CY2021Q4 lth Lease Liability
LeaseLiability
1958329000 USD
CY2020Q4 lth Lease Liability
LeaseLiability
1790643000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2400000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1200000 USD
CY2021 lth Operating Lease Commenced During Period Operating Lease Right Of Use Asset
OperatingLeaseCommencedDuringPeriodOperatingLeaseRightOfUseAsset
220200000 USD
CY2021 lth Operating Lease Commenced During Period Operating Lease Liability
OperatingLeaseCommencedDuringPeriodOperatingLeaseLiability
210500000 USD
CY2021 lth Lessee Operating Lease Modified Remeasurement And Other Adjustments Increase Decrease In Right Of Use Asset
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-6300000 USD
CY2021 lth Lessee Operating Lease Modified Remeasurement And Other Adjustments Increase Decrease In Operating Lease Liability
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-6300000 USD
CY2020 lth Operating Lease Commenced During Period Operating Lease Right Of Use Asset
OperatingLeaseCommencedDuringPeriodOperatingLeaseRightOfUseAsset
241300000 USD
CY2020 lth Operating Lease Commenced During Period Operating Lease Liability
OperatingLeaseCommencedDuringPeriodOperatingLeaseLiability
196800000 USD
CY2020 lth Lessee Operating Lease Modified Remeasurement And Other Adjustments Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementAndOtherAdjustmentsIncreaseDecreaseInRightOfUseAsset
32100000 USD
CY2020 lth Lessee Operating Lease Modified Remeasurement And Other Adjustments Increase Decrease In Operating Lease Liability
LesseeOperatingLeaseModifiedRemeasurementAndOtherAdjustmentsIncreaseDecreaseInOperatingLeaseLiability
33000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2000000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0797
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0632
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
182644000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
131617000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
144744000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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1
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0.5850
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.2760
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0.2876
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y1M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y8M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.42
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.58
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15.40
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31300000 USD
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1
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P4Y
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100000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
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CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
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CY2021Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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11900000 USD

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