$LTH
Life Time Group Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000186919822000042 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $392.3M $249.3M
YoY Change 57.34% -38.94%
Cost Of Revenue $239.6M $174.6M
YoY Change 37.2% -33.23%
Gross Profit $152.7M $74.68M
YoY Change 104.44% -49.13%
Gross Profit Margin 38.92% 29.96%
Selling, General & Admin $66.56M $38.27M
YoY Change 73.92% -59.93%
% of Gross Profit 43.59% 51.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.11M $61.21M
YoY Change -5.06% -5.69%
% of Gross Profit 38.06% 81.95%
Operating Expenses $66.56M $38.27M
YoY Change 73.92% -77.04%
Operating Profit -$10.92M -$82.24M
YoY Change -86.73% 313.29%
Interest Expense -$29.92M -$55.51M
YoY Change -46.11% 70.28%
% of Operating Profit
Other Income/Expense, Net -$29.92M -$96.51M
YoY Change -69.0%
Pretax Income -$40.83M -$178.8M
YoY Change -77.16% 240.48%
Income Tax -$2.900M -$26.00M
% Of Pretax Income
Net Earnings -$37.97M -$152.8M
YoY Change -75.15% 425.09%
Net Earnings / Revenue -9.68% -61.29%
Basic Earnings Per Share -$0.20 -$1.08
Diluted Earnings Per Share -$0.20 -$1.08
COMMON SHARES
Basic Shares Outstanding 192.5M shares 145.2M shares
Diluted Shares Outstanding 192.5M shares 145.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.10M $168.2M
YoY Change -75.56%
Cash & Equivalents $41.10M $168.2M
Short-Term Investments
Other Short-Term Assets $40.41M $35.79M
YoY Change 12.92%
Inventory $41.97M $36.84M
Prepaid Expenses $38.31M
Receivables $9.716M $5.622M
Other Receivables $7.407M $10.93M
Total Short-Term Assets $143.1M $257.3M
YoY Change -44.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.789B $4.450B
YoY Change -37.32%
Goodwill $1.233B
YoY Change
Intangibles $173.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.67M $53.99M
YoY Change 8.67%
Total Long-Term Assets $6.190B $5.902B
YoY Change 4.89%
TOTAL ASSETS
Total Short-Term Assets $143.1M $257.3M
Total Long-Term Assets $6.190B $5.902B
Total Assets $6.333B $6.159B
YoY Change 2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.59M $104.7M
YoY Change -27.82%
Accrued Expenses $141.2M $177.6M
YoY Change -20.49%
Deferred Revenue $40.60M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.79M $32.69M
YoY Change -27.22%
Total Short-Term Liabilities $413.8M $353.7M
YoY Change 17.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.804B $2.347B
YoY Change -23.13%
Other Long-Term Liabilities $15.38M $1.817B
YoY Change -99.15%
Total Long-Term Liabilities $1.819B $4.164B
YoY Change -56.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.8M $353.7M
Total Long-Term Liabilities $1.819B $4.164B
Total Liabilities $4.256B $4.684B
YoY Change -9.13%
SHAREHOLDERS EQUITY
Retained Earnings -$689.0M
YoY Change
Common Stock $1.931M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.077B $1.325B
YoY Change
Total Liabilities & Shareholders Equity $6.333B $6.159B
YoY Change 2.83%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$37.97M -$152.8M
YoY Change -75.15% 425.09%
Depreciation, Depletion And Amortization $58.11M $61.21M
YoY Change -5.06% -5.69%
Cash From Operating Activities $9.062M -$38.16M
YoY Change -123.75% -146.25%
INVESTING ACTIVITIES
Capital Expenditures $110.8M $43.33M
YoY Change 155.61% -68.72%
Acquisitions
YoY Change
Other Investing Activities -$4.805M $1.167M
YoY Change -511.74% -99.21%
Cash From Investing Activities -$26.28M -$11.07M
YoY Change 137.36% -211.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $26.62M $184.2M
YoY Change -85.55% -18.4%
NET CHANGE
Cash From Operating Activities $9.062M -$38.16M
Cash From Investing Activities -$26.28M -$11.07M
Cash From Financing Activities $26.62M $184.2M
Net Change In Cash $9.459M $135.0M
YoY Change -92.99% -57.57%
FREE CASH FLOW
Cash From Operating Activities $9.062M -$38.16M
Capital Expenditures $110.8M $43.33M
Free Cash Flow -$101.7M -$81.49M
YoY Change 24.8% 45.51%

Facts In Submission

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CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
372000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43329000 USD
CY2022Q1 lth Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
79666000 USD
CY2021Q1 lth Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
33423000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4805000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1167000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26283000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11073000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
3198000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1907577000 USD
CY2022Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5745000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1586777000 USD
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
230000000 USD
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
200000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
109000000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
358000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
42246000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-476000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26619000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
184182000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9459000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
134971000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31637000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33195000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41096000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168166000 USD
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
153 center
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2022Q1 lth Number Of Provinces In Which Entity Operates
NumberOfProvincesInWhichEntityOperates
1 province
CY2022Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
900000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7407000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14949000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2100000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3150000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
38311000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30784000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47818000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48883000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
29723000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
32955000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
31226000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
35006000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27607000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23243000 USD
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6769000 USD
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
7022000 USD
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17270000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
18921000 USD
CY2022Q1 lth Corporate Accruals Current
CorporateAccrualsCurrent
23158000 USD
CY2021Q4 lth Corporate Accruals Current
CorporateAccrualsCurrent
24741000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1223000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1374000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4199000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4658000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
141175000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
147920000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3335000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
892000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
947000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
553000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6460000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4238000 USD
CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1068000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2607000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-271000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1515000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4205000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7621000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5481000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17409000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6735000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6666000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1694000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
160000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
5638000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-16963000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-82000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
31948000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
27915000 USD
CY2022Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1862000 USD
CY2021Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
692000 USD
CY2022Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
108591000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1233200000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1233200000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
179327000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5561000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173766000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
179327000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5086000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
174241000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2022Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392254000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249298000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
392254000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249298000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42600000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35900000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
40600000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33900000 USD
CY2022Q1 lth Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
6700000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000000 USD
CY2022Q1 lth Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
1655000 USD
CY2021Q4 lth Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
1818000 USD
CY2022Q1 lth Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
1852427000 USD
CY2021Q4 lth Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
1825137000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24552000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25891000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1827875000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1799246000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23793000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23527000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1804082000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1775719000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24600000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25900000 USD
CY2022Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3700000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
23793000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
65585000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
285869000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
940971000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
515823000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
18731000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1850772000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
54753000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
49303000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
356000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
227000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
855000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
987000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
355000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
364000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
56351000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
50931000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1935352000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1864528000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1719000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2073000 USD
CY2022Q1 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
1937071000 USD
CY2021Q4 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
1866601000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46679000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46315000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1223000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1374000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1971743000 USD
CY2022Q1 lth Sale Leaseback Transaction Net Book Value1
SaleLeasebackTransactionNetBookValue1
66900000 USD
CY2022Q1 lth Sale Leaseback Transaction Gross Proceeds From Sale
SaleLeasebackTransactionGrossProceedsFromSale
80000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1909883000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
550000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
757000 USD
CY2022Q1 lth Lease Liability
LeaseLiability
2020195000 USD
CY2021Q4 lth Lease Liability
LeaseLiability
1958329000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2400000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2400000 USD
CY2022Q1 lth Operating Lease Commenced During Period Operating Lease Right Of Use Asset
OperatingLeaseCommencedDuringPeriodOperatingLeaseRightOfUseAsset
84000000 USD
CY2022Q1 lth Operating Lease Commenced During Period Operating Lease Liability
OperatingLeaseCommencedDuringPeriodOperatingLeaseLiability
67900000 USD
CY2022Q1 lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Operating Lease Liability
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInOperatingLeaseLiability
2900000 USD
CY2022Q1 lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
2900000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y8M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0798
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0624
CY2022Q1 lth Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
2 property
CY2022Q1 lth Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
2 property
CY2022Q1 lth Sale Leaseback Transaction Payment Of Transaction Costs
SaleLeasebackTransactionPaymentOfTransactionCosts
300000 USD
CY2022Q1 lth Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
79700000 USD
CY2022Q1 lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
15600000 USD
CY2022Q1 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
28400000 USD
CY2022Q1 lth Sale Leaseback Transaction Fair Value
SaleLeasebackTransactionFairValue
95600000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
48022000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
44377000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
50000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
358000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
372000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67940000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66426000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
801000 USD
CY2022Q1 lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
2882000 USD
CY2021Q1 lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
-4148000 USD
CY2022Q1 lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
15600000 USD
CY2021Q1 lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
9500000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
193172000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1294000 USD
CY2022Q1 lth Lease Liability Payments Due In Next Rolling12 Months
LeaseLiabilityPaymentsDueInNextRolling12Months
194466000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
208274000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
522000 USD
CY2022Q1 lth Lease Liability Payments Due In Rolling Year Two
LeaseLiabilityPaymentsDueInRollingYearTwo
208796000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
211911000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
42000 USD
CY2022Q1 lth Lease Liability Payments Due In Rolling Year Three
LeaseLiabilityPaymentsDueInRollingYearThree
211953000 USD
CY2022Q1 lth Lease Liability
LeaseLiability
2020195000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
215731000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2022Q1 lth Lease Liability Payments Due In Rolling Year Four
LeaseLiabilityPaymentsDueInRollingYearFour
215731000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
216458000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2022Q1 lth Lease Liability Payments Due In Rolling Year Five
LeaseLiabilityPaymentsDueInRollingYearFive
216458000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
2856818000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2022Q1 lth Lease Liability Payments Due In Rolling After Year Five
LeaseLiabilityPaymentsDueInRollingAfterYearFive
2856818000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3902364000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1858000 USD
CY2022Q1 lth Lease Liability Payments Due
LeaseLiabilityPaymentsDue
3904222000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1883942000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
85000 USD
CY2022Q1 lth Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
1884027000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2018422000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1773000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
900000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25500000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9400000 shares
CY2022Q1 lth Share Based Compensation Arrangement By Share Based Payment Award Lock Up Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardLockUpPeriod
P180D
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
26100000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26000000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.070
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4600000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-37966000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-152801000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4282000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37966000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37966000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-157083000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-157083000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192465000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192465000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145196000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145196000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27985000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26479000 shares

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