$LTH
Life Time Group Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000186919822000069 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $472.7M $496.4M
YoY Change 31.1% 28.92%
Cost Of Revenue $253.8M $295.3M
YoY Change 16.02% 27.27%
Gross Profit $218.8M $201.1M
YoY Change 54.38% 31.42%
Gross Profit Margin 46.3% 40.52%
Selling, General & Admin $104.4M $57.14M
YoY Change -74.47% 26.12%
% of Gross Profit 47.7% 28.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.20M $56.40M
YoY Change -1.69% -2.72%
% of Gross Profit 26.14% 28.04%
Operating Expenses $173.8M $57.14M
YoY Change -63.79% 26.12%
Operating Profit $44.99M $55.73M
YoY Change -113.3% -417.65%
Interest Expense -$28.63M -$27.60M
YoY Change -40.31% -30.78%
% of Operating Profit -63.64% -49.52%
Other Income/Expense, Net -$27.60M
YoY Change -30.78%
Pretax Income $16.36M $28.13M
YoY Change -104.23% -148.99%
Income Tax $2.631M $3.400M
% Of Pretax Income 16.08% 12.09%
Net Earnings $13.73M $24.73M
YoY Change -104.5% -154.43%
Net Earnings / Revenue 2.9% 4.98%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.07 $0.12
COMMON SHARES
Basic Shares Outstanding 194.2M shares 193.9M shares
Diluted Shares Outstanding 198.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.51M $107.1M
YoY Change -19.37% 138.85%
Cash & Equivalents $25.51M $107.1M
Short-Term Investments
Other Short-Term Assets $36.88M $36.72M
YoY Change 8.67% 24.19%
Inventory $45.66M $44.08M
Prepaid Expenses $31.14M $30.76M
Receivables $13.38M $12.28M
Other Receivables $8.867M $8.106M
Total Short-Term Assets $131.0M $208.3M
YoY Change -0.37% 57.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.901B $2.772B
YoY Change 3.93% 2.72%
Goodwill $1.233B $1.233B
YoY Change 0.0% 0.0%
Intangibles $173.4M $173.5M
YoY Change -0.48% -0.06%
Long-Term Investments
YoY Change
Other Assets $69.74M $65.40M
YoY Change 12.96% 18.0%
Total Long-Term Assets $6.494B $6.393B
YoY Change 6.03% 6.1%
TOTAL ASSETS
Total Short-Term Assets $131.0M $208.3M
Total Long-Term Assets $6.494B $6.393B
Total Assets $6.625B $6.602B
YoY Change 5.89% 7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.97M $72.95M
YoY Change 3.74% 1.37%
Accrued Expenses $154.4M $167.5M
YoY Change 4.4% -8.84%
Deferred Revenue $36.90M $32.30M
YoY Change 8.85% 14.54%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.22M $15.05M
YoY Change -35.29% -52.75%
Total Short-Term Liabilities $457.4M $457.2M
YoY Change 12.59% 11.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.775B
YoY Change 1.69% -23.86%
Other Long-Term Liabilities $34.18M $13.27M
YoY Change 87.64% -47.0%
Total Long-Term Liabilities $1.840B $1.789B
YoY Change 2.56% -24.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $457.4M $457.2M
Total Long-Term Liabilities $1.840B $1.789B
Total Liabilities $4.501B $4.496B
YoY Change 8.06% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings -$652.9M -$666.6M
YoY Change 0.28% 92.49%
Common Stock $1.943M $1.940M
YoY Change 0.62% 33.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.124B $2.105B
YoY Change
Total Liabilities & Shareholders Equity $6.625B $6.602B
YoY Change 5.89% 7.21%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $13.73M $24.73M
YoY Change -104.5% -154.43%
Depreciation, Depletion And Amortization $57.20M $56.40M
YoY Change -1.69% -2.72%
Cash From Operating Activities $75.65M $44.99M
YoY Change -1707.16% -2070.87%
INVESTING ACTIVITIES
Capital Expenditures $181.2M -$157.3M
YoY Change -242.51% 97.2%
Acquisitions
YoY Change
Other Investing Activities -$24.83M $197.5M
YoY Change 444.4% 531.16%
Cash From Investing Activities -$206.1M $40.22M
YoY Change 56.43% -182.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.51M -38.85M
YoY Change -60.65% 352.6%
NET CHANGE
Cash From Operating Activities 75.65M 44.99M
Cash From Investing Activities -206.1M 40.22M
Cash From Financing Activities 48.51M -38.85M
Net Change In Cash -81.91M 46.37M
YoY Change 522.11% -178.15%
FREE CASH FLOW
Cash From Operating Activities $75.65M $44.99M
Capital Expenditures $181.2M -$157.3M
Free Cash Flow -$105.6M $202.3M
YoY Change -186.22% 161.08%

Facts In Submission

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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5803000 usd
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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33214000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
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3190000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1794000 usd
CY2021Q3 lth Stockholders Equity Stockholder Note Receivable
StockholdersEquityStockholderNoteReceivable
3645000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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323000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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AdjustmentsToAdditionalPaidInCapitalIssuanceOfShareBasedCompensationAwardsInSettlementOfCompensationLiabilities
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lth Stockholders Equity Stockholder Note Receivable
StockholdersEquityStockholderNoteReceivable
3645000 usd
us-gaap Dividends Preferred Stock
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
11546000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
153000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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2455000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
18325000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5898000 usd
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Increase Decrease In Operating Capital
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Net Cash Provided By Used In Operating Activities
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125320000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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373451000 usd
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Proceeds From Long Term Lines Of Credit
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710000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1043000 usd
us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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3190000 usd
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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165129000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75432000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11632000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107069000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44827000 usd
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156 center
CY2022Q3 us-gaap Number Of States In Which Entity Operates
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CY2022Q3 lth Number Of Provinces In Which Entity Operates
NumberOfProvincesInWhichEntityOperates
1 province
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000 usd
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
4988000 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 usd
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OtherReceivablesNetCurrent
8106000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14949000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
972000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3150000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30763000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30784000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44829000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48883000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
39170000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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32955000 usd
CY2022Q3 us-gaap Interest Payable Current
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31846000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
35006000 usd
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27133000 usd
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EmployeeRelatedLiabilitiesCurrent
23243000 usd
CY2022Q3 us-gaap Accrued Utilities Current
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9945000 usd
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AccruedUtilitiesCurrent
7022000 usd
CY2022Q3 us-gaap Self Insurance Reserve Current
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20303000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
18921000 usd
CY2022Q3 lth Corporate Accruals Current
CorporateAccrualsCurrent
32772000 usd
CY2021Q4 lth Corporate Accruals Current
CorporateAccrualsCurrent
24741000 usd
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FinanceLeaseLiabilityCurrent
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FinanceLeaseLiabilityCurrent
1374000 usd
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5367000 usd
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4658000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
167457000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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147920000 usd
us-gaap Increase Decrease In Accounts Receivable
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6056000 usd
us-gaap Increase Decrease In Accounts Receivable
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3604000 usd
us-gaap Increase Decrease In Inventories
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3140000 usd
us-gaap Increase Decrease In Inventories
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3836000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3243000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2069000 usd
us-gaap Increase Decrease In Accounts Payable
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17709000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19954000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
60270000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
773000 usd
us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3628000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11228000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2476000 usd
us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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Goodwill
1233200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1233200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
179735000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6243000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173492000 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
957525000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
496381000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385040000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1349902000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
957525000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34400000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35900000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33900000 usd
lth Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
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CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2100000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000000 usd
CY2022Q3 lth Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
1327000 usd
CY2021Q4 lth Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
1818000 usd
CY2022Q3 lth Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
1811310000 usd
CY2021Q4 lth Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
1825137000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21016000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25891000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1790294000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1799246000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15046000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23527000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1775248000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1775719000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25900000 usd
CY2022Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3300000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
15046000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
64033000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
286140000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1421714000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
19953000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
3097000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809983000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
60761000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
50987000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
610000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
281000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1842000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1245000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
336000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
380000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
63571000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
52935000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
173670000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
150475000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1485000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
747000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4011000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3330000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1026000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1119000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
140000 usd
us-gaap Lease Cost
LeaseCost
180271000 usd
us-gaap Lease Cost
LeaseCost
155811000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2148828000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1864528000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1180000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2073000 usd
CY2022Q3 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
2150008000 usd
CY2021Q4 lth Lease Right Of Use Asset
LeaseRightOfUseAsset
1866601000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50746000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46315000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
921000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1374000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2206753000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1909883000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
298000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
757000 usd
CY2022Q3 lth Lease Liability
LeaseLiability
2258718000 usd
CY2021Q4 lth Lease Liability
LeaseLiability
1958329000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2800000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2400000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0823
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0606
lth Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
9 property
lth Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
9 property
lth Sale Leaseback Transaction Net Book Value1
SaleLeasebackTransactionNetBookValue1
285600000 usd
lth Sale Leaseback Transaction Gross Proceeds From Sale
SaleLeasebackTransactionGrossProceedsFromSale
375000000 usd
lth Sale Leaseback Transaction Payment Of Transaction Costs
SaleLeasebackTransactionPaymentOfTransactionCosts
1500000 usd
lth Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
373500000 usd
CY2022Q3 lth Sale Leaseback Transaction Fair Value
SaleLeasebackTransactionFairValue
385100000 usd
lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
10100000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
98000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
146366000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
137942000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
79000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
140000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1043000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1133000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
316071000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
194021000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
142000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1150000 usd
lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
7366000 usd
lth Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
-5357000 usd
lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
10090000 usd
lth Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
9500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
220452000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
964000 usd
CY2022Q3 lth Lease Liability Payments Due In Next Rolling12 Months
LeaseLiabilityPaymentsDueInNextRolling12Months
221416000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
235766000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
262000 usd
CY2022Q3 lth Lease Liability Payments Due In Rolling Year Two
LeaseLiabilityPaymentsDueInRollingYearTwo
236028000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
238287000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
43000 usd
CY2022Q3 lth Lease Liability Payments Due In Rolling Year Three
LeaseLiabilityPaymentsDueInRollingYearThree
238330000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
241690000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
2000 usd
CY2022Q3 lth Lease Liability Payments Due In Rolling Year Four
LeaseLiabilityPaymentsDueInRollingYearFour
241692000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
242275000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
1000 usd
CY2022Q3 lth Lease Liability Payments Due In Rolling Year Five
LeaseLiabilityPaymentsDueInRollingYearFive
242276000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
3316891000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 usd
CY2022Q3 lth Lease Liability Payments Due In Rolling After Year Five
LeaseLiabilityPaymentsDueInRollingAfterYearFive
3316891000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4495361000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1272000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25100000 shares
CY2022Q3 lth Lease Liability Payments Due
LeaseLiabilityPaymentsDue
4496633000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2237862000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53000 usd
CY2022Q3 lth Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
2237915000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2257499000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1219000 usd
CY2022Q3 lth Lease Liability
LeaseLiability
2258718000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
21800000 shares
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
20100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58900000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4500000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
24732000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-45442000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15519000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15519000 usd
us-gaap Net Income Loss
NetIncomeLoss
-274599000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6126000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16414000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24732000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24732000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-51568000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51568000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15519000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15519000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-291013000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-291013000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193918000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193364000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145196000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4463000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198381000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145196000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145196000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.00
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.00
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8718000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30658000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27925000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30658000 shares

Files In Submission

Name View Source Status
lth-20220930_def.xml Edgar Link unprocessable
lth-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
lth-20220930_lab.xml Edgar Link unprocessable
lth-20220930_cal.xml Edgar Link unprocessable
0001869198-22-000069-index-headers.html Edgar Link pending
0001869198-22-000069-index.html Edgar Link pending
0001869198-22-000069.txt Edgar Link pending
0001869198-22-000069-xbrl.zip Edgar Link pending
exhibit311q32022.htm Edgar Link pending
exhibit312q32022.htm Edgar Link pending
exhibit321q32022.htm Edgar Link pending
exhibit322q32022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lth-20220930.htm Edgar Link pending
lth-20220930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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