2023 Q2 Form 10-Q Financial Statement

#000186919823000035 Filed on May 01, 2023

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001869198
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2023Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2023Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-40887
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Life Time Group Holdings, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-3481985
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
2902 Corporate Place
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Chanhassen
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55317
CY2023Q1 dei City Area Code
CityAreaCode
952
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
947-0000
CY2023Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
LTH
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
195038261 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35337000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25509000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16777000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13381000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
46233000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
45655000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58526000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45743000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
748000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
156873000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
131036000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2961992000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2901242000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1235029000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1233176000 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 Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173063000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173404000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73142000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69744000 usd
CY2023Q1 us-gaap Assets
Assets
6735302000 usd
CY2022Q4 us-gaap Assets
Assets
6625363000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
65058000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
73973000 usd
CY2023Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
105737000 usd
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
125031000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42448000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36859000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144788000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
154427000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
65585000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15224000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52786000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51892000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
476402000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
457406000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1824913000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1805698000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2189470000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2162424000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
47731000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41393000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34749000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34181000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
4573265000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4501102000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
194998000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
194998000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
194271000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
194271000 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1950000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1943000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2794657000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2784416000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-625416000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-652876000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9154000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9222000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2162037000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2124261000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6735302000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6625363000 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 Operating Lease Expense
OperatingLeaseExpense
66537000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
55964000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42497000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66561000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58197000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58107000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2127000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
17035000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
443467000 usd
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
403170000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
67384000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10916000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31195000 usd
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29943000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
143000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31052000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29917000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36332000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40833000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8872000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2867000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
27460000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-37966000 usd
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 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 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

Files In Submission

Name View Source Status
lth-20230331_def.xml Edgar Link unprocessable
lth-20230331_pre.xml Edgar Link unprocessable
lth-20230331_cal.xml Edgar Link unprocessable
lth-20230331_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001869198-23-000035-index-headers.html Edgar Link pending
0001869198-23-000035-index.html Edgar Link pending
0001869198-23-000035.txt Edgar Link pending
0001869198-23-000035-xbrl.zip Edgar Link pending
exhibit101formrsuagreeme.htm Edgar Link pending
exhibit101formrsuagreeme001.jpg Edgar Link pending
exhibit101formrsuagreeme002.jpg Edgar Link pending
exhibit101formrsuagreeme003.jpg Edgar Link pending
exhibit101formrsuagreeme004.jpg Edgar Link pending
exhibit101formrsuagreeme005.jpg Edgar Link pending
exhibit101formrsuagreeme006.jpg Edgar Link pending
exhibit101formrsuagreeme007.jpg Edgar Link pending
exhibit101formrsuagreeme008.jpg Edgar Link pending
exhibit101formrsuagreeme009.jpg Edgar Link pending
exhibit101formrsuagreeme010.jpg Edgar Link pending
exhibit101formrsuagreeme011.jpg Edgar Link pending
exhibit101formrsuagreeme012.jpg Edgar Link pending
exhibit101formrsuagreeme013.jpg Edgar Link pending
exhibit101formrsuagreeme014.jpg Edgar Link pending
exhibit311q12023.htm Edgar Link pending
exhibit312q12023.htm Edgar Link pending
exhibit321q12023.htm Edgar Link pending
exhibit322q12023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lth-20230331.htm Edgar Link pending
lth-20230331.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
lth-20230331_htm.xml Edgar Link completed
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending