$LTH
Life Time Group Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000186919822000057 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $496.4M $461.3M $392.3M
YoY Change 28.92% 42.72% 57.34%
Cost Of Revenue $295.3M $279.6M $239.6M
YoY Change 27.27% 27.82% 37.2%
Gross Profit $201.1M $181.7M $152.7M
YoY Change 31.42% 73.93% 104.44%
Gross Profit Margin 40.52% 39.39% 38.92%
Selling, General & Admin $57.14M $51.95M $66.56M
YoY Change 26.12% 19.92% 73.92%
% of Gross Profit 28.41% 28.59% 43.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.40M $57.17M $58.11M
YoY Change -2.72% -1.12% -5.06%
% of Gross Profit 28.04% 31.46% 38.06%
Operating Expenses $57.14M $51.95M $66.56M
YoY Change 26.12% 19.92% 73.92%
Operating Profit $55.73M $20.81M -$10.92M
YoY Change -417.65% -136.43% -86.73%
Interest Expense -$27.60M -$27.09M -$29.92M
YoY Change -30.78% -32.57% -46.11%
% of Operating Profit -49.52% -130.15%
Other Income/Expense, Net -$27.60M -$27.09M -$29.92M
YoY Change -30.78% -32.57% -69.0%
Pretax Income $28.13M -$6.275M -$40.83M
YoY Change -148.99% -93.55% -77.16%
Income Tax $3.400M -$4.000M -$2.900M
% Of Pretax Income 12.09%
Net Earnings $24.73M -$2.285M -$37.97M
YoY Change -154.43% -97.01% -75.15%
Net Earnings / Revenue 4.98% -0.5% -9.68%
Basic Earnings Per Share $0.13 -$0.01 -$0.20
Diluted Earnings Per Share $0.12 -$0.01 -$0.20
COMMON SHARES
Basic Shares Outstanding 193.9M shares 193.7M shares 192.5M shares
Diluted Shares Outstanding 198.4M shares 193.7M shares 192.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.1M $61.29M $41.10M
YoY Change 138.85% -41.18% -75.56%
Cash & Equivalents $107.1M $61.29M $41.10M
Short-Term Investments
Other Short-Term Assets $36.72M $41.13M $40.41M
YoY Change 24.19% 15.56% 12.92%
Inventory $44.08M $43.73M $41.97M
Prepaid Expenses $30.76M $34.74M $38.31M
Receivables $12.28M $10.53M $9.716M
Other Receivables $8.106M $15.16M $7.407M
Total Short-Term Assets $208.3M $174.4M $143.1M
YoY Change 57.84% -11.22% -44.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.772B $2.794B $2.789B
YoY Change 2.72% -37.51% -37.32%
Goodwill $1.233B $1.233B $1.233B
YoY Change 0.0%
Intangibles $173.5M $173.4M $173.8M
YoY Change -0.06%
Long-Term Investments
YoY Change
Other Assets $65.40M $63.54M $58.67M
YoY Change 18.0% 16.64% 8.67%
Total Long-Term Assets $6.393B $6.325B $6.190B
YoY Change 6.1% 6.78% 4.89%
TOTAL ASSETS
Total Short-Term Assets $208.3M $174.4M $143.1M
Total Long-Term Assets $6.393B $6.325B $6.190B
Total Assets $6.602B $6.499B $6.333B
YoY Change 7.21% 6.2% 2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.95M $75.29M $75.59M
YoY Change 1.37% -44.97% -27.82%
Accrued Expenses $167.5M $164.3M $141.2M
YoY Change -8.84% -21.83% -20.49%
Deferred Revenue $32.30M $41.20M $40.60M
YoY Change 14.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.05M $21.73M $23.79M
YoY Change -52.75% -34.18% -27.22%
Total Short-Term Liabilities $457.2M $459.3M $413.8M
YoY Change 11.02% 8.4% 17.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.775B $1.807B $1.804B
YoY Change -23.86% -22.72% -23.13%
Other Long-Term Liabilities $13.27M $13.64M $15.38M
YoY Change -47.0% -99.25% -99.15%
Total Long-Term Liabilities $1.789B $1.821B $1.819B
YoY Change -24.1% -56.09% -56.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.2M $459.3M $413.8M
Total Long-Term Liabilities $1.789B $1.821B $1.819B
Total Liabilities $4.496B $4.421B $4.256B
YoY Change -6.38% -6.32% -9.13%
SHAREHOLDERS EQUITY
Retained Earnings -$666.6M -$691.3M -$689.0M
YoY Change 92.49%
Common Stock $1.940M $1.938M $1.931M
YoY Change 33.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.105B $2.079B $2.077B
YoY Change
Total Liabilities & Shareholders Equity $6.602B $6.499B $6.333B
YoY Change 7.21% 6.2% 2.83%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $24.73M -$2.285M -$37.97M
YoY Change -154.43% -97.01% -75.15%
Depreciation, Depletion And Amortization $56.40M $57.17M $58.11M
YoY Change -2.72% -1.12% -5.06%
Cash From Operating Activities $44.99M $71.26M $9.062M
YoY Change -2070.87% 183.72% -123.75%
INVESTING ACTIVITIES
Capital Expenditures -$157.3M -$141.9M $110.8M
YoY Change 97.2% 80.42% 155.61%
Acquisitions
YoY Change
Other Investing Activities $197.5M $90.47M -$4.805M
YoY Change 531.16% -9046800.0% -511.74%
Cash From Investing Activities $40.22M -$51.42M -$26.28M
YoY Change -182.98% -34.62% 137.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.85M 520.0K $26.62M
YoY Change 352.6% -104.97% -85.55%
NET CHANGE
Cash From Operating Activities 44.99M 71.26M $9.062M
Cash From Investing Activities 40.22M -51.42M -$26.28M
Cash From Financing Activities -38.85M 520.0K $26.62M
Net Change In Cash 46.37M 20.36M $9.459M
YoY Change -178.15% -131.82% -92.99%
FREE CASH FLOW
Cash From Operating Activities $44.99M $71.26M $9.062M
Capital Expenditures -$157.3M -$141.9M $110.8M
Free Cash Flow $202.3M $213.1M -$101.7M
YoY Change 161.08% 105.42% 24.8%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Dividends Preferred Stock
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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29652000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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LongTermDebtFairValueAdjustment
1818000 usd
CY2022Q2 lth Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
1851930000 usd
CY2021Q4 lth Long Term Debt Gross And Fair Value Adjustment
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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25891000 usd
CY2022Q2 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25900000 usd
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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3500000 usd
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Short Term Lease Cost
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239000 usd
CY2022Q2 us-gaap Variable Lease Cost
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1314000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1098000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
335000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
375000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
60350000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
51944000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
112909000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2060368000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1864528000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
99488000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
875000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
466000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2169000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2085000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
690000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
739000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000 usd
us-gaap Lease Cost
LeaseCost
116700000 usd
us-gaap Lease Cost
LeaseCost
102876000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1374000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2073000 usd
CY2022Q2 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
2061742000 usd
CY2021Q4 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
1866601000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48249000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46315000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1051000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1374000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2094104000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1909883000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
372000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
757000 usd
CY2022Q2 lth Lease Liability
LeaseLiability
2143776000 usd
CY2021Q4 lth Lease Liability
LeaseLiability
1958329000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2600000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2400000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0799
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0613
lth Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
4 property
lth Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
4 property
lth Sale Leaseback Transaction Net Book Value1
SaleLeasebackTransactionNetBookValue1
150800000 usd
lth Sale Leaseback Transaction Gross Proceeds From Sale
SaleLeasebackTransactionGrossProceedsFromSale
175000000 usd
lth Sale Leaseback Transaction Payment Of Transaction Costs
SaleLeasebackTransactionPaymentOfTransactionCosts
800000 usd
lth Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
174200000 usd
CY2022Q2 lth Sale Leaseback Transaction Fair Value
SaleLeasebackTransactionFairValue
201200000 usd
lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
26200000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
49600000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
96174000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
93123000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
57000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
98000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
697000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
750000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
196256000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66426000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1111000 usd
lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
5626000 usd
lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
-5605000 usd
lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
26240000 usd
lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
9500000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
202982000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1102000 usd
CY2022Q2 lth Lease Liability Payments Due In Next Rolling12 Months
LeaseLiabilityPaymentsDueInNextRolling12Months
204084000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
221616000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
364000 usd
CY2022Q2 lth Lease Liability Payments Due In Rolling Year Two
LeaseLiabilityPaymentsDueInRollingYearTwo
221980000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
223849000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
16000 usd
CY2022Q2 lth Lease Liability Payments Due In Rolling Year Three
LeaseLiabilityPaymentsDueInRollingYearThree
223865000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
228381000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 usd
CY2022Q2 lth Lease Liability Payments Due In Rolling Year Four
LeaseLiabilityPaymentsDueInRollingYearFour
228381000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
228182000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 usd
CY2022Q2 lth Lease Liability Payments Due In Rolling Year Five
LeaseLiabilityPaymentsDueInRollingYearFive
228182000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
3062007000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 usd
CY2022Q2 lth Lease Liability Payments Due In Rolling After Year Five
LeaseLiabilityPaymentsDueInRollingAfterYearFive
3062007000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4167017000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1482000 usd
CY2022Q2 lth Lease Liability Payments Due
LeaseLiabilityPaymentsDue
4168499000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2024664000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
59000 usd
CY2022Q2 lth Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
2024723000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2142353000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1423000 usd
CY2022Q2 lth Lease Liability
LeaseLiability
2143776000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
900000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25300000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22000000 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
22500000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6900000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.636
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46900000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2285000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-76356000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40251000 usd
us-gaap Net Income Loss
NetIncomeLoss
-40251000 usd
us-gaap Net Income Loss
NetIncomeLoss
-229157000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6006000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10288000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2285000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2285000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-82362000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-82362000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-40251000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40251000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-239445000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-239445000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193692000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193692000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145196000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145196000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193082000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145196000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.65
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28105000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30753000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28105000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30753000 shares

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