$LVLU
Lulu's Fashion Lounge Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024015517 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $80.52M
YoY Change -24.13%
Cost Of Revenue $49.87M
YoY Change -15.09%
Gross Profit $30.65M
YoY Change -35.33%
Gross Profit Margin 38.07%
Selling, General & Admin $37.49M
YoY Change -23.59%
% of Gross Profit 122.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.392M
YoY Change 16.97%
% of Gross Profit 4.54%
Operating Expenses $37.49M
YoY Change -23.59%
Operating Profit -$6.844M
YoY Change 309.82%
Interest Expense -$305.0K
YoY Change -171.6%
% of Operating Profit
Other Income/Expense, Net $281.0K
YoY Change -29.75%
Pretax Income -$6.868M
YoY Change 298.61%
Income Tax $11.00K
% Of Pretax Income
Net Earnings -$6.900M
YoY Change 165.69%
Net Earnings / Revenue -8.57%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16
COMMON SHARES
Basic Shares Outstanding 42.03M 41.77M
Diluted Shares Outstanding 41.70M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.308M
YoY Change 6.92%
Cash & Equivalents $6.300M
Short-Term Investments
Other Short-Term Assets $13.51M
YoY Change 53.49%
Inventory $38.48M
Prepaid Expenses
Receivables $4.467M
Other Receivables $2.562M
Total Short-Term Assets $65.32M
YoY Change -3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $4.376M
YoY Change 5.85%
Goodwill $35.43M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.539M
YoY Change -67.23%
Total Long-Term Assets $88.21M
YoY Change -9.15%
TOTAL ASSETS
Total Short-Term Assets $65.32M
Total Long-Term Assets $88.21M
Total Assets $153.5M
YoY Change -6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.37M
YoY Change 23.13%
Accrued Expenses $27.42M
YoY Change 54.07%
Deferred Revenue
YoY Change
Short-Term Debt $11.50M
YoY Change
Long-Term Debt Due $1.455M
YoY Change -3.0%
Total Short-Term Liabilities $86.64M
YoY Change 51.89%
LONG-TERM LIABILITIES
Long-Term Debt $677.0K
YoY Change -96.11%
Other Long-Term Liabilities $2.109M
YoY Change 162.31%
Total Long-Term Liabilities $2.109M
YoY Change 162.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.64M
Total Long-Term Liabilities $2.109M
Total Liabilities $109.8M
YoY Change 9.73%
SHAREHOLDERS EQUITY
Retained Earnings -$216.6M
YoY Change 18.96%
Common Stock $42.00K
YoY Change 5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.77M
YoY Change
Total Liabilities & Shareholders Equity $153.5M
YoY Change -6.78%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$6.900M
YoY Change 165.69%
Depreciation, Depletion And Amortization $1.392M
YoY Change 16.97%
Cash From Operating Activities -$5.504M
YoY Change -218.62%
INVESTING ACTIVITIES
Capital Expenditures $792.0K
YoY Change 16.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$792.0K
YoY Change 16.47%
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
YoY Change -285.33%
NET CHANGE
Cash From Operating Activities -5.504M
Cash From Investing Activities -792.0K
Cash From Financing Activities 10.82M
Net Change In Cash 4.527M
YoY Change -340.8%
FREE CASH FLOW
Cash From Operating Activities -$5.504M
Capital Expenditures $792.0K
Free Cash Flow -$6.296M
YoY Change -258.99%

Facts In Submission

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IncreaseDecreaseInInventories
-1696000
lvlu Increase Decrease In Assets For Recovery
IncreaseDecreaseInAssetsForRecovery
1741000
lvlu Increase Decrease In Assets For Recovery
IncreaseDecreaseInAssetsForRecovery
1853000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2243000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3276000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-527000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2512000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3620000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19183000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11636000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2931000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2464000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1624000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-118000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5133000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21100000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1144000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1550000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1271000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1393000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
66000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2415000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3009000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
31500000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24000000
lvlu Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan
ProceedsFromIssuanceOfStockUnderEmployeeStockPurchasePlan
239000
lvlu Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan
ProceedsFromIssuanceOfStockUnderEmployeeStockPurchasePlan
487000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1374000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
726000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1005000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1199000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
276000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1084000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15444000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3802000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2647000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6308000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12866000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
390000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82000
us-gaap Interest Paid Net
InterestPaidNet
770000
us-gaap Interest Paid Net
InterestPaidNet
1325000
lvlu Operating Leases Paid
OperatingLeasesPaid
4199000
lvlu Operating Leases Paid
OperatingLeasesPaid
3885000
lvlu Finance Leases Paid
FinanceLeasesPaid
1450000
lvlu Finance Leases Paid
FinanceLeasesPaid
807000
lvlu Right Of Use Asset Acquired Under Operating Lease Obligations
RightOfUseAssetAcquiredUnderOperatingLeaseObligations
1053000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
983000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
98000
CY2014Q4 lvlu Acquisition Percentage Of Outstanding Common Stock Of Subsidiary By Parent
AcquisitionPercentageOfOutstandingCommonStockOfSubsidiaryByParent
1
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-6900000
us-gaap Net Income Loss
NetIncomeLoss
-23400000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6300000
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 0pt 12pt 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 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 September 29, 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 thirty-nine weeks ended September 29, 2024 and October 1, 2023.</span></p>
CY2024Q3 lvlu Number Of Performance Obligation
NumberOfPerformanceObligation
1
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2024Q3 lvlu Number Of Contractual Liabilities
NumberOfContractualLiabilities
2
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6472283
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6101575
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6472283
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6101575
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2200000
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47850
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.82
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
87243
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2412757
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
130293
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.45
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
188452
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2224305
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
178143
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
275695
lvlu Percentage Of Fair Value Exceeding Carrying Value Goodwill And Intangible Assets
PercentageOfFairValueExceedingCarryingValueGoodwillAndIntangibleAssets
0.17
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10908000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10206000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6532000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5494000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4376000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4712000
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3693000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5057000
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4185000
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5002000
CY2024Q3 lvlu Accrued Inventory Current
AccruedInventoryCurrent
8098000
CY2023Q4 lvlu Accrued Inventory Current
AccruedInventoryCurrent
4151000
CY2024Q3 lvlu Accrued Freight Current
AccruedFreightCurrent
2329000
CY2023Q4 lvlu Accrued Freight Current
AccruedFreightCurrent
1940000
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4781000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3535000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2193000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
26621000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18343000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1429000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
336000
CY2024Q3 lvlu Lease Liabilities To Be Paid Remainder Of Fiscal Year
LeaseLiabilitiesToBePaidRemainderOfFiscalYear
1765000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6263000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1516000
CY2024Q3 lvlu Lease Liabilities To Be Paid Year One
LeaseLiabilitiesToBePaidYearOne
7779000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4971000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
263000
CY2024Q3 lvlu Lease Liabilities To Be Paid Year Two
LeaseLiabilitiesToBePaidYearTwo
5234000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5138000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
84000
CY2024Q3 lvlu Lease Liabilities To Be Paid Year Three
LeaseLiabilitiesToBePaidYearThree
5222000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5252000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000
CY2024Q3 lvlu Lease Liabilities To Be Paid Year Four
LeaseLiabilitiesToBePaidYearFour
5265000
CY2024Q3 lvlu Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6380000
CY2024Q3 lvlu Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2000
CY2024Q3 lvlu Lease Liabilities To Be Paid After Year Four
LeaseLiabilitiesToBePaidAfterYearFour
6382000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29433000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2214000
CY2024Q3 lvlu Lease Liabilities Payment Due
LeaseLiabilitiesPaymentDue
31647000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4752000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
82000
CY2024Q3 lvlu Lease Liabilities Undiscounted Excess Amount
LeaseLiabilitiesUndiscountedExcessAmount
4834000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24681000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2132000
CY2024Q3 lvlu Lease Liabilities Total
LeaseLiabilitiesTotal
26813000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4338000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1455000
CY2024Q3 lvlu Lease Liability Current
LeaseLiabilityCurrent
5793000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20343000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
677000
CY2024Q3 lvlu Lease Liability Noncurrent
LeaseLiabilityNoncurrent
21020000
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 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
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6868000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5047000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1158000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.229
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17648000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13096000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5763000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-992000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.076
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5400000
CY2024Q3 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
CY2024Q3 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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