2023 Q2 Form 10-Q Financial Statement
#000186919823000035 Filed on May 01, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $561.7M | $510.9M |
YoY Change | 21.78% | 30.23% |
Cost Of Revenue | $302.6M | $274.1M |
YoY Change | 8.24% | 14.42% |
Gross Profit | $259.1M | $236.7M |
YoY Change | 42.61% | 55.06% |
Gross Profit Margin | 46.13% | 46.34% |
Selling, General & Admin | $120.3M | $42.50M |
YoY Change | 131.52% | -36.15% |
% of Gross Profit | 46.41% | 17.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $58.25M | $58.20M |
YoY Change | 1.89% | 0.15% |
% of Gross Profit | 22.48% | 24.58% |
Operating Expenses | $206.7M | $42.50M |
YoY Change | 297.92% | -36.15% |
Operating Profit | $52.41M | $67.38M |
YoY Change | 151.84% | -717.3% |
Interest Expense | -$31.89M | -$31.05M |
YoY Change | 17.74% | 3.79% |
% of Operating Profit | -60.85% | -46.08% |
Other Income/Expense, Net | -$31.89M | -$31.05M |
YoY Change | 17.74% | 3.79% |
Pretax Income | $20.52M | $36.33M |
YoY Change | -426.96% | -188.98% |
Income Tax | $3.513M | $8.872M |
% Of Pretax Income | 17.12% | 24.42% |
Net Earnings | $17.00M | $27.46M |
YoY Change | -844.16% | -172.33% |
Net Earnings / Revenue | 3.03% | 5.38% |
Basic Earnings Per Share | $0.09 | $0.14 |
Diluted Earnings Per Share | $0.08 | $0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 195.0M shares | 194.8M shares |
Diluted Shares Outstanding | 204.8M shares | 202.9M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.86M | $35.34M |
YoY Change | -49.65% | -14.01% |
Cash & Equivalents | $30.86M | $35.34M |
Short-Term Investments | ||
Other Short-Term Assets | $42.39M | $19.24M |
YoY Change | 3.07% | -52.39% |
Inventory | $48.15M | $46.23M |
Prepaid Expenses | ||
Receivables | $18.15M | $16.78M |
Other Receivables | $13.88M | $10.41M |
Total Short-Term Assets | $153.4M | $156.9M |
YoY Change | -12.04% | 9.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.192B | $2.962B |
YoY Change | 85.82% | 6.19% |
Goodwill | $1.235B | $1.235B |
YoY Change | 0.15% | 0.15% |
Intangibles | $173.1M | $173.1M |
YoY Change | -0.21% | -0.4% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $74.22M | $73.14M |
YoY Change | 16.81% | 24.67% |
Total Long-Term Assets | $6.675B | $6.578B |
YoY Change | 5.53% | 6.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $153.4M | $156.9M |
Total Long-Term Assets | $6.675B | $6.578B |
Total Assets | $6.828B | $6.735B |
YoY Change | 5.06% | 6.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $204.1M | $65.06M |
YoY Change | 171.13% | -13.94% |
Accrued Expenses | $164.4M | $144.8M |
YoY Change | 0.1% | 2.56% |
Deferred Revenue | $41.30M | $42.40M |
YoY Change | 0.24% | 4.43% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $64.81M | $65.59M |
YoY Change | 198.31% | 175.65% |
Total Short-Term Liabilities | $535.3M | $476.4M |
YoY Change | 16.56% | 15.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.792B | $1.825B |
YoY Change | -0.83% | 1.15% |
Other Long-Term Liabilities | $2.252B | $34.75M |
YoY Change | 16413.53% | 125.91% |
Total Long-Term Liabilities | $4.045B | $1.860B |
YoY Change | 122.1% | 2.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $535.3M | $476.4M |
Total Long-Term Liabilities | $4.045B | $1.860B |
Total Liabilities | $4.627B | $4.573B |
YoY Change | 4.68% | 7.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$608.4M | -$625.4M |
YoY Change | -11.99% | -9.23% |
Common Stock | $1.960M | $1.950M |
YoY Change | 1.14% | 0.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.201B | $2.162B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.828B | $6.735B |
YoY Change | 5.06% | 6.35% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.00M | $27.46M |
YoY Change | -844.16% | -172.33% |
Depreciation, Depletion And Amortization | $58.25M | $58.20M |
YoY Change | 1.89% | 0.15% |
Cash From Operating Activities | $141.9M | $74.35M |
YoY Change | 99.18% | 720.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $166.3M | $170.8M |
YoY Change | -217.18% | 54.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $43.62M | -$1.287M |
YoY Change | -51.79% | -73.22% |
Cash From Investing Activities | -$122.6M | -$136.9M |
YoY Change | 138.52% | 420.68% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -23.91M | $72.33M |
YoY Change | -4697.12% | 171.7% |
NET CHANGE | ||
Cash From Operating Activities | 141.9M | $74.35M |
Cash From Investing Activities | -122.6M | -$136.9M |
Cash From Financing Activities | -23.91M | $72.33M |
Net Change In Cash | -4.609M | $9.828M |
YoY Change | -122.63% | 3.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $141.9M | $74.35M |
Capital Expenditures | $166.3M | $170.8M |
Free Cash Flow | -$24.32M | -$96.47M |
YoY Change | -111.41% | -5.14% |
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192465000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202855000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192465000 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27460000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37966000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
68000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1631000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27528000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36335000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2124261000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27460000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
68000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5422000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3456000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-102000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1472000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2162037000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2091392000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37966000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1631000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21438000 | usd |
CY2022Q1 | lth |
Adjustments To Additional Paid In Capital Issuance Of Share Based Compensation Awards In Settlement Of Compensation Liabilities
AdjustmentsToAdditionalPaidInCapitalIssuanceOfShareBasedCompensationAwardsInSettlementOfCompensationLiabilities
|
505000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2077000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27460000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37966000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58197000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58107000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6333000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3885000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5622000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21438000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
9028000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6009000 | usd |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
227000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6693000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
28597000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1966000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1945000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
23650000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5638000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3915000 | usd |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2578000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74348000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9062000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
170814000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110754000 | usd |
CY2023Q1 | lth |
Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
|
32676000 | usd |
CY2022Q1 | lth |
Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
|
79666000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1287000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4805000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136851000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26283000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
7916000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
3198000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
3701000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
5745000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
345000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
230000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
280000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
200000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
244000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
358000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3456000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-102000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-476000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72325000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26619000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9828000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9459000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25509000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31637000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35337000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41096000 | usd |
CY2023Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
164 | center |
CY2023Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
29 | state |
CY2023Q1 | lth |
Number Of Provinces In Which Entity Operates
NumberOfProvincesInWhichEntityOperates
|
1 | province |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58526000 | usd |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
200000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8687000 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4987000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
10412000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8867000 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
7936000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3414000 | usd |
CY2023Q1 | lth |
Prepaid Software And Maintenance Current
PrepaidSoftwareAndMaintenanceCurrent
|
12250000 | usd |
CY2022Q4 | lth |
Prepaid Software And Maintenance Current
PrepaidSoftwareAndMaintenanceCurrent
|
10009000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19241000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18466000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45743000 | usd |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
27964000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
32373000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30052000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
36518000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19246000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19908000 | usd |
CY2023Q1 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
7654000 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
7285000 | usd |
CY2023Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
21989000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
21369000 | usd |
CY2023Q1 | lth |
Corporate Accruals Current
CorporateAccrualsCurrent
|
30096000 | usd |
CY2022Q4 | lth |
Corporate Accruals Current
CorporateAccrualsCurrent
|
29731000 | usd |
CY2023Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
7787000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
7243000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
144788000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
154427000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4428000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3335000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
577000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
947000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8268000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6460000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-748000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1068000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-82000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-271000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8921000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4205000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8353000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5481000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5920000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6735000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
147000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1694000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
23650000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5638000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
66000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-82000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35953000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
31948000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4955000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1862000 | usd |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
1472000 | usd |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1235000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1233200000 | usd |
CY2023Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1800000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
179987000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6924000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
173063000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
179987000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6583000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
173404000 | usd |
CY2021 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
10200000 | usd |
CY2023Q1 | lth |
Finite Lived Intangible Assets Paid
FiniteLivedIntangibleAssetsPaid
|
1100000 | usd |
CY2023Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P9Y9M18D | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | usd |
CY2022Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
510851000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392254000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
510851000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392254000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44800000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
38900000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
42400000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
36900000 | usd |
CY2023Q1 | lth |
Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
5500000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2400000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2000000 | usd |
CY2023Q1 | lth |
Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
|
1005000 | usd |
CY2022Q4 | lth |
Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
|
1166000 | usd |
CY2023Q1 | lth |
Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
|
1907978000 | usd |
CY2022Q4 | lth |
Long Term Debt Gross And Fair Value Adjustment
LongTermDebtGrossAndFairValueAdjustment
|
1840171000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17480000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19249000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1890498000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1820922000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
65585000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15224000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1824913000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1805698000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
17500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
19200000 | usd |
CY2023Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
2900000 | usd |
CY2022Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
3100000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
65585000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
285869000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
965925000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
570747000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
15799000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
3048000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1906973000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63785000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
54753000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
386000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
356000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2366000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
855000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
251000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
355000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
19000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
32000 | usd |
CY2023Q1 | lth |
Interest Expense Financing Obligations
InterestExpenseFinancingObligations
|
579000 | usd |
CY2022Q1 | lth |
Interest Expense Financing Obligations
InterestExpenseFinancingObligations
|
0 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
67386000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
56351000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2135203000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2116761000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
996000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1083000 | usd |
CY2023Q1 | lth |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
2136199000 | usd |
CY2022Q4 | lth |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
2117844000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52786000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
51892000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
682000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
796000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2189470000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2162424000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
336000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
312000 | usd |
CY2023Q1 | lth |
Operating Lease Finance Obligations
OperatingLeaseFinanceObligations
|
21580000 | usd |
CY2022Q4 | lth |
Operating Lease Finance Obligations
OperatingLeaseFinanceObligations
|
21557000 | usd |
CY2023Q1 | lth |
Lease Liability
LeaseLiability
|
2264854000 | usd |
CY2022Q4 | lth |
Lease Liability
LeaseLiability
|
2236981000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
2000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y7M6D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2023Q1 | lth |
Financing Obligations Weighted Average Remaining Lease Term
FinancingObligationsWeightedAverageRemainingLeaseTerm
|
P24Y4M24D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0832 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0646 | |
CY2023Q1 | lth |
Financing Obligations Weighted Average Discount Rate Percent
FinancingObligationsWeightedAverageDiscountRatePercent
|
0.1084 | |
CY2023Q1 | lth |
Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
|
1 | property |
CY2023Q1 | lth |
Sale Leaseback Transaction Net Book Value1
SaleLeasebackTransactionNetBookValue1
|
26000000 | usd |
CY2023Q1 | lth |
Sale Leaseback Transaction Gross Proceeds From Sale
SaleLeasebackTransactionGrossProceedsFromSale
|
33000000 | usd |
CY2023Q1 | lth |
Sale Leaseback Transaction Payment Of Transaction Costs
SaleLeasebackTransactionPaymentOfTransactionCosts
|
300000 | usd |
CY2023Q1 | lth |
Sale Leaseback Transaction Net Proceeds From Sale
SaleLeasebackTransactionNetProceedsFromSale
|
32700000 | usd |
CY2023Q1 | lth |
Sale Leaseback Transaction Fair Value
SaleLeasebackTransactionFairValue
|
33000000 | usd |
CY2023Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
6700000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53662000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
48022000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
19000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
32000 | usd |
CY2023Q1 | lth |
Payments For Lease Payment Sales Type And Direct Financing Leases Financing Activity
PaymentsForLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
|
556000 | usd |
CY2022Q1 | lth |
Payments For Lease Payment Sales Type And Direct Financing Leases Financing Activity
PaymentsForLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
244000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
358000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17615000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
67940000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
163000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | lth |
Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
|
18869000 | usd |
CY2022Q1 | lth |
Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset
LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset
|
2882000 | usd |
CY2023Q1 | lth |
Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
|
0 | usd |
CY2022Q1 | lth |
Sale Leaseback Transaction Fair Value Adjustment Increase Decrease
SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease
|
15600000 | usd |
CY2023Q1 | lth |
Interest Accretion In Financing Obligations
InterestAccretionInFinancingObligations
|
23000 | usd |
CY2022Q1 | lth |
Interest Accretion In Financing Obligations
InterestAccretionInFinancingObligations
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
242177000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
229155000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
756000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid Year One
FinanceObligationLiabilityToBePaidYearOne
|
2243000 | usd |
CY2023Q1 | lth |
Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
|
232154000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
237017000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
245000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid Year Two
FinanceObligationLiabilityToBePaidYearTwo
|
2277000 | usd |
CY2023Q1 | lth |
Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
|
239539000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
240974000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
109000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid Year Three
FinanceObligationLiabilityToBePaidYearThree
|
2311000 | usd |
CY2023Q1 | lth |
Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
|
243394000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid Year Four
FinanceObligationLiabilityToBePaidYearFour
|
2346000 | usd |
CY2023Q1 | lth |
Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
|
244525000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
244282000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid Year Five
FinanceObligationLiabilityToBePaidYearFive
|
2381000 | usd |
CY2023Q1 | lth |
Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
|
246663000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3240075000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid After Year Five
FinanceObligationLiabilityToBePaidAfterYearFive
|
54266000 | usd |
CY2023Q1 | lth |
Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
|
3294341000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4433680000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1112000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability To Be Paid
FinanceObligationLiabilityToBePaid
|
65824000 | usd |
CY2023Q1 | lth |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
4500616000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2191424000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
94000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability Undiscounted Excess Amount
FinanceObligationLiabilityUndiscountedExcessAmount
|
44244000 | usd |
CY2023Q1 | lth |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
2235762000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2242256000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1018000 | usd |
CY2023Q1 | lth |
Finance Obligation Liability
FinanceObligationLiability
|
21580000 | usd |
CY2023Q1 | lth |
Lease Liability
LeaseLiability
|
2264854000 | usd |
CY2023Q1 | lth |
Leases Not Yet Commenced
LeasesNotYetCommenced
|
380000000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
700000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
300000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
25200000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
21600000 | shares |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
20400000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27460000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27460000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37966000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
194572000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
192465000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8283000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202855000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192465000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6737000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27985000 | shares |