$LTH
Life Time Group Holdings, Inc. Stock $lth

$lth Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000186919823000053 Filed on July 31, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$585.2M	$561.7M
YoY Change	17.89%	21.78%
Cost Of Revenue	$319.4M	$302.6M
YoY Change	8.18%	8.24%
Gross Profit	$265.8M	$259.1M
YoY Change	32.15%	42.61%
Gross Profit Margin	45.42%	46.13%
Selling, General & Admin	$51.67M	$120.3M
YoY Change	-9.57%	131.52%
% of Gross Profit	19.44%	46.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.62M	$58.25M
YoY Change	12.8%	1.89%
% of Gross Profit	23.93%	22.48%
Operating Expenses	$51.67M	$206.7M
YoY Change	-9.57%	297.92%
Operating Profit	$46.75M	$52.41M
YoY Change	-16.12%	151.84%
Interest Expense	-$33.00M	-$31.89M
YoY Change	19.56%	17.74%
% of Operating Profit	-70.59%	-60.85%
Other Income/Expense, Net	-$33.02M	-$31.89M
YoY Change	19.63%	17.74%
Pretax Income	$13.73M	$20.52M
YoY Change	-51.2%	-426.96%
Income Tax	$5.815M	$3.513M
% Of Pretax Income	42.35%	17.12%
Net Earnings	$7.915M	$17.00M
YoY Change	-68.0%	-844.16%
Net Earnings / Revenue	1.35%	3.03%
Basic Earnings Per Share	$0.04	$0.09
Diluted Earnings Per Share	$0.04	$0.08
COMMON SHARES
Basic Shares Outstanding	196.1M shares	195.0M shares
Diluted Shares Outstanding	204.3M shares	204.8M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.40M	$30.86M
YoY Change	-76.28%	-49.65%
Cash & Equivalents	$25.44M	$30.86M
Short-Term Investments
Other Short-Term Assets	$15.42M	$42.39M
YoY Change	-58.0%	3.07%
Inventory	$48.56M	$48.15M
Prepaid Expenses
Receivables	$19.19M	$18.15M
Other Receivables	$11.89M	$13.88M
Total Short-Term Assets	$153.3M	$153.4M
YoY Change	-26.4%	-12.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.075B	$5.192B
YoY Change	10.9%	85.82%
Goodwill	$1.235B	$1.235B
YoY Change	0.18%	0.15%
Intangibles	$172.4M	$173.1M
YoY Change	-0.62%	-0.21%
Long-Term Investments
YoY Change
Other Assets	$73.57M	$74.22M
YoY Change	12.49%	16.81%
Total Long-Term Assets	$6.744B	$6.675B
YoY Change	5.48%	5.53%
TOTAL ASSETS
Total Short-Term Assets	$153.3M	$153.4M
Total Long-Term Assets	$6.744B	$6.675B
Total Assets	$6.897B	$6.828B
YoY Change	4.48%	5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.14M	$204.1M
YoY Change	4.37%	171.13%
Accrued Expenses	$179.4M	$164.4M
YoY Change	7.12%	0.1%
Deferred Revenue	$39.40M	$41.30M
YoY Change	21.98%	0.24%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$64.03M	$64.81M
YoY Change	325.58%	198.31%
Total Short-Term Liabilities	$523.2M	$535.3M
YoY Change	14.44%	16.56%
LONG-TERM LIABILITIES
Long-Term Debt	$1.816B	$1.792B
YoY Change	2.29%	-0.83%
Other Long-Term Liabilities	$35.62M	$2.252B
YoY Change	168.53%	16413.53%
Total Long-Term Liabilities	$1.852B	$4.045B
YoY Change	3.53%	122.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$523.2M	$535.3M
Total Long-Term Liabilities	$1.852B	$4.045B
Total Liabilities	$4.680B	$4.627B
YoY Change	4.09%	4.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$600.5M	-$608.4M
YoY Change	-9.92%	-11.99%
Common Stock	$1.962M	$1.960M
YoY Change	1.13%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.217B	$2.201B
YoY Change
Total Liabilities & Shareholders Equity	$6.897B	$6.828B
YoY Change	4.48%	5.06%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$7.915M	$17.00M
YoY Change	-68.0%	-844.16%
Depreciation, Depletion And Amortization	$63.62M	$58.25M
YoY Change	12.8%	1.89%
Cash From Operating Activities	$114.6M	$141.9M
YoY Change	154.69%	99.18%
INVESTING ACTIVITIES
Capital Expenditures	$188.7M	$166.3M
YoY Change	-219.96%	-217.18%
Acquisitions
YoY Change
Other Investing Activities	$44.60M	$43.62M
YoY Change	-77.42%	-51.79%
Cash From Investing Activities	-$144.0M	-$122.6M
YoY Change	-458.01%	138.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	24.10M	-23.91M
YoY Change	-162.04%	-4697.12%
NET CHANGE
Cash From Operating Activities	114.6M	141.9M
Cash From Investing Activities	-144.0M	-122.6M
Cash From Financing Activities	24.10M	-23.91M
Net Change In Cash	-5.300M	-4.609M
YoY Change	-111.43%	-122.63%
FREE CASH FLOW
Cash From Operating Activities	$114.6M	$141.9M
Capital Expenditures	$188.7M	$166.3M
Free Cash Flow	-$74.10M	-$24.32M
YoY Change	-136.63%	-111.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	49743000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-8000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1450000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2200712000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44464000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1962000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13937000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13276000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-110000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1450000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1472000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	2200712000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2285000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2955000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5973000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1194000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	270000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2078657000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2091392000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40251000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1324000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27411000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1194000	usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	270000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
	lth	Adjustments To Additional Paid In Capital Issuance Of Share Based Compensation Awards In Settlement Of Compensation Liabilities AdjustmentsToAdditionalPaidInCapitalIssuanceOfShareBasedCompensationAwardsInSettlementOfCompensationLiabilities	505000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2078657000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44464000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40251000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	116449000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	115280000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5864000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9009000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	22171000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	27411000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	17630000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	15635000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1280000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-904000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3919000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3918000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-6734000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-17909000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3124000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-825000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	216291000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80325000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	337076000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	252640000	usd
	lth	Sale Leaseback Transaction Net Proceeds From Sale SaleLeasebackTransactionNetProceedsFromSale	78040000	usd
	lth	Sale Leaseback Transaction Net Proceeds From Sale SaleLeasebackTransactionNetProceedsFromSale	174246000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	462000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-692000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-259498000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77702000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	44291000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	8657000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	7430000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11539000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	620000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	420000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	620000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	390000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	508000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	697000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2550000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13276000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1194000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1450000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-109000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-476000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48420000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	27139000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-110000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29652000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8867000	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	5166000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	3414000	usd
CY2023Q2	lth	Prepaid Software And Maintenance Current PrepaidSoftwareAndMaintenanceCurrent	11187000	usd
CY2022Q4	lth	Prepaid Software And Maintenance Current PrepaidSoftwareAndMaintenanceCurrent	10009000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	17346000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18466000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	49595000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45743000	usd
CY2023Q2	us-gaap	Number Of Stores NumberOfStores	164	center
CY2023Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	30	state
CY2023Q2	lth	Number Of Provinces In Which Entity Operates NumberOfProvincesInWhichEntityOperates	1	province
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q2	lth	Long Term Debt Gross And Fair Value Adjustment LongTermDebtGrossAndFairValueAdjustment	1875463000	usd
CY2023Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1844444000	usd
CY2022Q4	lth	Long Term Debt Gross And Fair Value Adjustment LongTermDebtGrossAndFairValueAdjustment	1840171000	usd
CY2022Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1724178000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	7209000	usd
CY2023Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	30722000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	32373000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	38945000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	36518000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30256000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19908000	usd
CY2023Q2	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	8774000	usd
CY2022Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	7285000	usd
CY2023Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	24129000	usd
CY2022Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	21369000	usd
CY2023Q2	lth	Corporate Accruals Current CorporateAccrualsCurrent	31648000	usd
CY2022Q4	lth	Corporate Accruals Current CorporateAccrualsCurrent	29731000	usd
CY2023Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5815000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7243000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	170289000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	154427000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6610000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4215000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2476000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2739000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2510000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2199000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	5921000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-961000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-131000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-453000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9619000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4064000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8896000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17503000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4664000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	7368000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	941000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3287000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-6734000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-17909000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12445000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1158000	usd
	us-gaap	Interest Paid Net InterestPaidNet	57380000	usd
	us-gaap	Interest Paid Net InterestPaidNet	53514000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9756000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	6497000	usd
	us-gaap	Stock Issued1 StockIssued1	1472000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	58419000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	196256000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	605000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	lth	Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset	16429000	usd
	lth	Lessee Operating Lease Modified Remeasurement Increase Decrease In Right Of Use Asset LesseeOperatingLeaseModifiedRemeasurementIncreaseDecreaseInRightOfUseAsset	5626000	usd
	lth	Sale Leaseback Transaction Fair Value Adjustment Increase Decrease SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease	5900000	usd
	lth	Sale Leaseback Transaction Fair Value Adjustment Increase Decrease SaleLeasebackTransactionFairValueAdjustmentIncreaseDecrease	26240000	usd
	lth	Interest Accretion In Financing Obligations InterestAccretionInFinancingObligations	46000	usd
	lth	Interest Accretion In Financing Obligations InterestAccretionInFinancingObligations	0	usd
CY2023Q2	us-gaap	Goodwill Goodwill	1235000000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1233200000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1800000	usd
CY2023Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	561731000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	461267000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1072582000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	853521000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	561731000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	461267000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1072582000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	853521000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	38900000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41300000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	36900000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2200000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2000000	usd
CY2023Q2	lth	Long Term Debt Fair Value Adjustment LongTermDebtFairValueAdjustment	843000	usd
CY2022Q4	lth	Long Term Debt Fair Value Adjustment LongTermDebtFairValueAdjustment	1166000	usd
CY2023Q2	lth	Long Term Debt Gross And Fair Value Adjustment LongTermDebtGrossAndFairValueAdjustment	1875463000	usd
CY2022Q4	lth	Long Term Debt Gross And Fair Value Adjustment LongTermDebtGrossAndFairValueAdjustment	1840171000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	18276000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19249000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1857187000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1820922000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	64814000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15224000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1792373000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1805698000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	64814000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	12379000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	1751066000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	41816000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	1496000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	3049000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1874620000	usd
	lth	Sale Leaseback Transaction Number Of Unrelated Third Parties SaleLeasebackTransactionNumberOfUnrelatedThirdParties	2	unrelatedthirdparty
	lth	Sale Leaseback Transaction Number Of Properties SaleLeasebackTransactionNumberOfProperties	2	property
	lth	Sale Leaseback Transaction Net Book Value1 SaleLeasebackTransactionNetBookValue1	84700000	usd
	lth	Sale Leaseback Transaction Gross Proceeds From Sale SaleLeasebackTransactionGrossProceedsFromSale	78500000	usd
	lth	Sale Leaseback Transaction Payment Of Transaction Costs SaleLeasebackTransactionPaymentOfTransactionCosts	500000	usd
	lth	Sale Leaseback Transaction Net Proceeds From Sale SaleLeasebackTransactionNetProceedsFromSale	78000000	usd
CY2023Q2	lth	Sale Leaseback Transaction Fair Value SaleLeasebackTransactionFairValue	84400000	usd
CY2023Q2	lth	Sale Leaseback Transaction Increase In Sales Price SaleLeasebackTransactionIncreaseInSalesPrice	5900000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	-800000	usd
CY2023Q2	lth	Sale Leaseback Transaction Right Of Use Assets Recognized SaleLeasebackTransactionRightOfUseAssetsRecognized	49900000	usd
CY2023Q2	lth	Sale Leaseback Transaction Lease Liability Recognized SaleLeasebackTransactionLeaseLiabilityRecognized	43500000	usd
CY2023Q1	lth	Sale Leaseback Transaction Number Of Properties SaleLeasebackTransactionNumberOfProperties	1	property
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16500000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22200000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6000000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27400000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	17004000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2285000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44464000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44464000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40251000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	195476000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193692000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	195026000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	193082000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9345000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8846000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	204821000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193692000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	203872000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	193082000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6136000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28105000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7134000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28105000	shares

Files In Submission

Name	View Source	Status
0001869198-23-000053-index-headers.html	Edgar Link	pending
0001869198-23-000053-index.html	Edgar Link	pending
0001869198-23-000053.txt	Edgar Link	pending
0001869198-23-000053-xbrl.zip	Edgar Link	pending
exhibit311q22023.htm	Edgar Link	pending
exhibit312q22023.htm	Edgar Link	pending
exhibit321q22023.htm	Edgar Link	pending
exhibit322q22023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lth-20230630.htm	Edgar Link	pending
lth-20230630.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
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lth-20230630_lab.xml	Edgar Link	unprocessable
lth-20230630_htm.xml	Edgar Link	completed
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
lth-20230630_cal.xml	Edgar Link	unprocessable
lth-20230630_def.xml	Edgar Link	unprocessable
lth-20230630_pre.xml	Edgar Link	unprocessable

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$LTH
Life Time Group Holdings, Inc. Stock $lth

2023 Q3 Form 10-Q Financial Statement

#000186919823000053 Filed on July 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTH Life Time Group Holdings, Inc. Stock $lth

2023 Q3 Form 10-Q Financial Statement

#000186919823000053 Filed on July 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTH
Life Time Group Holdings, Inc. Stock $lth