$LVLU
Lulu's Fashion Lounge Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024012225 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $80.52M $91.97M
YoY Change -24.13% 1.09%
Cost Of Revenue $49.87M $50.08M
YoY Change -15.09% -5.53%
Gross Profit $30.65M $41.88M
YoY Change -35.33% 10.33%
Gross Profit Margin 38.07% 45.54%
Selling, General & Admin $37.49M $46.35M
YoY Change -23.59% 5.73%
% of Gross Profit 122.33% 110.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.392M $1.371M
YoY Change 16.97% 22.3%
% of Gross Profit 4.54% 3.27%
Operating Expenses $37.49M $46.35M
YoY Change -23.59% 5.73%
Operating Profit -$6.844M -$4.467M
YoY Change 309.82% -23.98%
Interest Expense -$305.0K -$270.0K
YoY Change -171.6% -151.63%
% of Operating Profit
Other Income/Expense, Net $281.0K $272.0K
YoY Change -29.75% -160.44%
Pretax Income -$6.868M -$4.465M
YoY Change 298.61% -29.42%
Income Tax $11.00K $6.331M
% Of Pretax Income
Net Earnings -$6.900M -$10.80M
YoY Change 165.69% 92.24%
Net Earnings / Revenue -8.57% -11.74%
Basic Earnings Per Share -$0.16 -$0.26
Diluted Earnings Per Share -$0.16 -$0.26
COMMON SHARES
Basic Shares Outstanding 41.77M 41.33M
Diluted Shares Outstanding 41.70M 41.36M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.308M $1.781M
YoY Change 6.92% -77.25%
Cash & Equivalents $6.300M $1.800M
Short-Term Investments
Other Short-Term Assets $13.51M $9.396M
YoY Change 53.49% -12.88%
Inventory $38.48M $37.67M
Prepaid Expenses
Receivables $4.467M $3.786M
Other Receivables $2.562M $2.559M
Total Short-Term Assets $65.32M $55.19M
YoY Change -3.37% -32.2%
LONG-TERM ASSETS
Property, Plant & Equipment $4.376M $4.693M
YoY Change 5.85% 8.66%
Goodwill $35.43M $35.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.539M $1.602M
YoY Change -67.23% -69.65%
Total Long-Term Assets $88.21M $90.07M
YoY Change -9.15% -8.25%
TOTAL ASSETS
Total Short-Term Assets $65.32M $55.19M
Total Long-Term Assets $88.21M $90.07M
Total Assets $153.5M $145.3M
YoY Change -6.78% -19.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.37M $11.89M
YoY Change 23.13% 68.82%
Accrued Expenses $27.42M $27.50M
YoY Change 54.07% 13.6%
Deferred Revenue
YoY Change
Short-Term Debt $11.50M $0.00
YoY Change
Long-Term Debt Due $1.455M $1.441M
YoY Change -3.0% 6.98%
Total Short-Term Liabilities $86.64M $71.98M
YoY Change 51.89% 7.1%
LONG-TERM LIABILITIES
Long-Term Debt $677.0K $997.0K
YoY Change -96.11% -95.48%
Other Long-Term Liabilities $2.109M $2.101M
YoY Change 162.31% 156.85%
Total Long-Term Liabilities $2.109M $2.101M
YoY Change 162.31% 156.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.64M $71.98M
Total Long-Term Liabilities $2.109M $2.101M
Total Liabilities $109.8M $96.54M
YoY Change 9.73% -16.62%
SHAREHOLDERS EQUITY
Retained Earnings -$216.6M -$209.7M
YoY Change 18.96% 16.85%
Common Stock $42.00K $42.00K
YoY Change 5.0% 5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.77M $48.71M
YoY Change
Total Liabilities & Shareholders Equity $153.5M $145.3M
YoY Change -6.78% -19.11%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.900M -$10.80M
YoY Change 165.69% 92.24%
Depreciation, Depletion And Amortization $1.392M $1.371M
YoY Change 16.97% 22.3%
Cash From Operating Activities -$5.504M $3.690M
YoY Change -218.62% -0.4%
INVESTING ACTIVITIES
Capital Expenditures $792.0K $664.0K
YoY Change 16.47% 28.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$792.0K -$664.0K
YoY Change 16.47% -37.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.82M -6.734M
YoY Change -285.33% 33.98%
NET CHANGE
Cash From Operating Activities -5.504M 3.690M
Cash From Investing Activities -792.0K -664.0K
Cash From Financing Activities 10.82M -6.734M
Net Change In Cash 4.527M -3.708M
YoY Change -340.8% 55.15%
FREE CASH FLOW
Cash From Operating Activities -$5.504M $3.690M
Capital Expenditures $792.0K $664.0K
Free Cash Flow -$6.296M $3.026M
YoY Change -258.99% -5.05%

Facts In Submission

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IncreaseDecreaseInAssetsForRecovery
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lvlu Increase Decrease In Assets For Recovery
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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PaymentsToDevelopSoftware
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1623000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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lvlu Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan
ProceedsFromIssuanceOfStockUnderEmployeeStockPurchasePlan
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lvlu Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan
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FinanceLeasePrincipalPayments
1056000
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FinanceLeasePrincipalPayments
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10871000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-725000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5400000
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DeferredTaxAssetsValuationAllowance
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2024Q2 lvlu Number Of Shareholders With Over Ten Percentage Ownership
NumberOfShareholdersWithOverTenPercentageOwnership
3
lvlu Aggregate Ownership Percentage More Than Ten Percent
AggregateOwnershipPercentageMoreThanTenPercent
0.10
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2506000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10219000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
386000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82000
us-gaap Interest Paid Net
InterestPaidNet
593000
us-gaap Interest Paid Net
InterestPaidNet
918000
lvlu Operating Leases Paid
OperatingLeasesPaid
2800000
lvlu Operating Leases Paid
OperatingLeasesPaid
2595000
lvlu Finance Leases Paid
FinanceLeasesPaid
1110000
lvlu Finance Leases Paid
FinanceLeasesPaid
549000
lvlu Right Of Use Asset Acquired Under Operating Lease Obligations
RightOfUseAssetAcquiredUnderOperatingLeaseObligations
17000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
31000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
262000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29000
CY2014Q4 lvlu Acquisition Percentage Of Outstanding Common Stock Of Subsidiary By Parent
AcquisitionPercentageOfOutstandingCommonStockOfSubsidiaryByParent
1
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-10800000
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1800000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The significant estimates and assumptions made by management relate to sales return reserves and related assets for recovery, lease right-of-use assets and related lease liabilities, income tax valuation allowance and fair value of equity awards. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods. As future events and their effects cannot be determined with precision, actual results could materially differ from those estimates and assumptions.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents and restricted cash. Such amounts may exceed federally insured limits. The Company reduces credit risk by </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">depositing its cash with a major credit-worthy financial institution within the United States. To date, the Company has not experienced any losses on its cash deposits. As of June 30, 2024 and December 31, 2023,  <span style="background:#ffffff;">no</span><span style="background:#ffffff;"> single customer represented greater than </span><span style="background:#ffffff;">10%</span><span style="background:#ffffff;"> o</span>f the Company’s accounts receivable balance<span style="background:#ffffff;">. </span><span style="background:#ffffff;">No</span><span style="background:#ffffff;"> customer accounted for greater than </span><span style="background:#ffffff;">10%</span><span style="background:#ffffff;"> of the Company’s net revenue during the thirteen and twenty-six weeks ended June 30, 2024 and July 2, 2023.</span></p>
CY2024Q2 lvlu Number Of Performance Obligation
NumberOfPerformanceObligation
1
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2024Q2 lvlu Number Of Contractual Liabilities
NumberOfContractualLiabilities
2
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6763843
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6412059
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6763843
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6412059
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2400000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47850
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47850
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.82
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.82
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
87243
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
87243
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2412757
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2412757
lvlu Percentage Of Fair Value Exceeding Carrying Value Goodwill And Intangible Assets
PercentageOfFairValueExceedingCarryingValueGoodwillAndIntangibleAssets
0.17
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10729000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10206000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6036000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5494000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4693000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4712000
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4928000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5057000
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7880000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5002000
CY2024Q2 lvlu Accrued Inventory Current
AccruedInventoryCurrent
8746000
CY2023Q4 lvlu Accrued Inventory Current
AccruedInventoryCurrent
4151000
CY2024Q2 lvlu Accrued Freight Current
AccruedFreightCurrent
1727000
CY2023Q4 lvlu Accrued Freight Current
AccruedFreightCurrent
1940000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4383000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2193000
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
27664000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18343000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2839000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
673000
CY2024Q2 lvlu Lease Liabilities To Be Paid Remainder Of Fiscal Year
LeaseLiabilitiesToBePaidRemainderOfFiscalYear
3512000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6264000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1512000
CY2024Q2 lvlu Lease Liabilities To Be Paid Year One
LeaseLiabilitiesToBePaidYearOne
7776000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4970000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
259000
CY2024Q2 lvlu Lease Liabilities To Be Paid Year Two
LeaseLiabilitiesToBePaidYearTwo
5229000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5138000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
82000
CY2024Q2 lvlu Lease Liabilities To Be Paid Year Three
LeaseLiabilitiesToBePaidYearThree
5220000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5252000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000
CY2024Q2 lvlu Lease Liabilities To Be Paid Year Four
LeaseLiabilitiesToBePaidYearFour
5265000
CY2024Q2 lvlu Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6380000
CY2024Q2 lvlu Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2000
CY2024Q2 lvlu Lease Liabilities To Be Paid After Year Four
LeaseLiabilitiesToBePaidAfterYearFour
6382000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30843000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2541000
CY2024Q2 lvlu Lease Liabilities Payment Due
LeaseLiabilitiesPaymentDue
33384000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5159000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
103000
CY2024Q2 lvlu Lease Liabilities Undiscounted Excess Amount
LeaseLiabilitiesUndiscountedExcessAmount
5262000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25684000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2438000
CY2024Q2 lvlu Lease Liabilities Total
LeaseLiabilitiesTotal
28122000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4221000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1441000
CY2024Q2 lvlu Lease Liability Current
LeaseLiabilityCurrent
5662000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21463000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
997000
CY2024Q2 lvlu Lease Liability Noncurrent
LeaseLiabilityNoncurrent
22460000
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1700000
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1700000
CY2024Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
1300000
CY2024Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
1300000
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 lvlu Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5921056
CY2021Q4 lvlu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Converted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConvertedInPeriod
1964103
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4465000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1723000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6331000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
874000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.418
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.507
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10780000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8049000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5752000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.534
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.0021
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.0021
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.0021
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.0021
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5400000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5700000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-300000
CY2024Q2 lvlu Number Of Shareholders With Over Ten Percentage Ownership
NumberOfShareholdersWithOverTenPercentageOwnership
3
lvlu Aggregate Ownership Percentage More Than Ten Percent
AggregateOwnershipPercentageMoreThanTenPercent
0.10

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