$LXFR
LUXFER HOLDINGS PLC

2024 Q2 Form 10-Q Financial Statement

#000109605624000046 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $99.70M
YoY Change -1.58%
Cost Of Revenue $77.70M
YoY Change -3.12%
Gross Profit $22.00M
YoY Change 4.27%
Gross Profit Margin 22.07%
Selling, General & Admin $11.90M
YoY Change -4.8%
% of Gross Profit 54.09%
Research & Development $1.100M
YoY Change -8.33%
% of Gross Profit 5.0%
Depreciation & Amortization $2.500M
YoY Change -24.24%
% of Gross Profit 11.36%
Operating Expenses $13.00M
YoY Change -5.11%
Operating Profit $3.800M
YoY Change -46.48%
Interest Expense -$1.300M
YoY Change -200.0%
% of Operating Profit -34.21%
Other Income/Expense, Net $200.0K
YoY Change -102.25%
Pretax Income $2.700M
YoY Change -187.1%
Income Tax $3.100M
% Of Pretax Income 114.81%
Net Earnings -$500.0K
YoY Change -200.0%
Net Earnings / Revenue -0.5%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 26.83M shares
Diluted Shares Outstanding 26.93M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M
YoY Change 138.89%
Cash & Equivalents $4.300M
Short-Term Investments
Other Short-Term Assets $1.500M
YoY Change -89.8%
Inventory $88.20M
Prepaid Expenses $4.100M
Receivables $53.70M
Other Receivables $3.000M
Total Short-Term Assets $178.6M
YoY Change -16.35%
LONG-TERM ASSETS
Property, Plant & Equipment $63.10M
YoY Change -18.69%
Goodwill $67.20M
YoY Change 1.05%
Intangibles $11.60M
YoY Change -6.45%
Long-Term Investments $400.0K
YoY Change 33.33%
Other Assets $44.60M
YoY Change 41.14%
Total Long-Term Assets $201.2M
YoY Change -3.08%
TOTAL ASSETS
Total Short-Term Assets $178.6M
Total Long-Term Assets $201.2M
Total Assets $379.8M
YoY Change -9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.50M
YoY Change -30.03%
Accrued Expenses $23.20M
YoY Change -19.72%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K
YoY Change -99.2%
Long-Term Debt Due $200.0K
YoY Change -99.2%
Total Short-Term Liabilities $74.80M
YoY Change -33.09%
LONG-TERM LIABILITIES
Long-Term Debt $74.00M
YoY Change 11.45%
Other Long-Term Liabilities $14.50M
YoY Change -17.14%
Total Long-Term Liabilities $88.50M
YoY Change 5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.80M
Total Long-Term Liabilities $88.50M
Total Liabilities $173.5M
YoY Change -16.22%
SHAREHOLDERS EQUITY
Retained Earnings $99.50M
YoY Change -15.1%
Common Stock $26.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.60M
YoY Change 11.32%
Treasury Stock Shares
Shareholders Equity $206.3M
YoY Change
Total Liabilities & Shareholders Equity $379.8M
YoY Change -9.81%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income -$500.0K
YoY Change -200.0%
Depreciation, Depletion And Amortization $2.500M
YoY Change -24.24%
Cash From Operating Activities $8.900M
YoY Change -161.81%
INVESTING ACTIVITIES
Capital Expenditures $2.700M
YoY Change 35.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.700M
YoY Change 35.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.500M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M
YoY Change -262.26%
NET CHANGE
Cash From Operating Activities 8.900M
Cash From Investing Activities -2.700M
Cash From Financing Activities -8.600M
Net Change In Cash -2.400M
YoY Change -77.78%
FREE CASH FLOW
Cash From Operating Activities $8.900M
Capital Expenditures $2.700M
Free Cash Flow $6.200M
YoY Change -137.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2024Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3600000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4900000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2400000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3600000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
7000000.0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
700000 usd
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5100000 usd
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
0 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5300000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
0 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3800000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
8700000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15000000.0 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1300000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1800000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2700000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3100000 usd
CY2024Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-200000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-500000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
8300000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2700000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6700000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5400000 usd
CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-100000 usd
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-200000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-200000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-200000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4700000 usd
us-gaap Net Income Loss
NetIncomeLoss
2200000 usd
us-gaap Net Income Loss
NetIncomeLoss
5200000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26831372 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26923804 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26826123 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26922528 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26932291 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27065338 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26892230 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27083986 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4700000 usd
us-gaap Net Income Loss
NetIncomeLoss
2200000 usd
us-gaap Net Income Loss
NetIncomeLoss
5200000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3400000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000000.0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6800000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000000.0 usd
CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-400000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7000000.0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13800000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-600000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19000000.0 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4300000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2300000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
300000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
300000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
60900000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
59900000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
88200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
95900000 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
23400000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
8900000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
178600000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
168800000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63100000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63800000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14300000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15400000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
67200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
67500000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11600000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12000000.0 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3500000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3900000 usd
CY2024Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
400000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
400000 usd
CY2024Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
41100000 usd
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
40300000 usd
CY2024Q2 us-gaap Assets
Assets
379800000 usd
CY2023Q4 us-gaap Assets
Assets
372100000 usd
CY2024Q2 us-gaap Debt Current
DebtCurrent
200000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
4600000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
27500000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
26500000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23200000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20900000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5100000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2024Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9400000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3900000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9400000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8900000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
74800000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
64800000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74000000.0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67600000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
100000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10200000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10200000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14500000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16800000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
173500000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
159500000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28944000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28944000 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28944000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28944000 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
26500000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
26500000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
224200000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
223500000 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23600000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
22900000 usd
CY2024Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
800000 usd
CY2023Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
900000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99500000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
104300000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-119500000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-117900000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
206300000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
212600000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
379800000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
372100000 usd
us-gaap Net Income Loss
NetIncomeLoss
2200000 usd
us-gaap Net Income Loss
NetIncomeLoss
5200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2400000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5400000 usd
us-gaap Depreciation
Depreciation
4500000 usd
us-gaap Depreciation
Depreciation
6200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1300000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
300000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1500000 usd
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
7500000 usd
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 usd
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-500000 usd
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
8300000 usd
lxfr Pension And Other Postretirement Benefits Contributions Noncash
PensionAndOtherPostretirementBenefitsContributionsNoncash
0 usd
lxfr Pension And Other Postretirement Benefits Contributions Noncash
PensionAndOtherPostretirementBenefitsContributionsNoncash
2100000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7900000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3800000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6400000 usd
lxfr Increase Decrease In Other Current Assets Held For Sale
IncreaseDecreaseInOtherCurrentAssetsHeldForSale
2500000 usd
lxfr Increase Decrease In Other Current Assets Held For Sale
IncreaseDecreaseInOtherCurrentAssetsHeldForSale
-1200000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2400000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9100000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3500000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5900000 usd
lxfr Increase Decrease In Other Current Liabilities Held For Sale
IncreaseDecreaseInOtherCurrentLiabilitiesHeldForSale
2000000.0 usd
lxfr Increase Decrease In Other Current Liabilities Held For Sale
IncreaseDecreaseInOtherCurrentLiabilitiesHeldForSale
-1500000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5800000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7400000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-600000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-500000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12500000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1300000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
100000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4900000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4100000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4900000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-100000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5000000.0 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4400000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-25000000.0 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
6400000 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
35100000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
7000000.0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
7000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4700000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2600000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12900000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4600000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8200000 usd
us-gaap Interest Paid Net
InterestPaidNet
2800000 usd
us-gaap Interest Paid Net
InterestPaidNet
2800000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2800000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
212600000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2700000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1500000 usd
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
3500000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
600000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
CY2024Q1 lxfr Stock Issued During Period Value Shares From Employee Stock Ownership Plan To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueSharesFromEmployeeStockOwnershipPlanToSatisfyShareBasedCompensation
-200000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
210300000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-500000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 usd
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
3500000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
600000 usd
CY2024Q2 lxfr Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedToSatisfyShareBasedCompensation
0 usd
CY2024Q2 lxfr Stock Issued During Period Value Shares From Employee Stock Ownership Plan To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueSharesFromEmployeeStockOwnershipPlanToSatisfyShareBasedCompensation
-100000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
206300000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000 usd
CY2023Q2 lxfr Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedToSatisfyShareBasedCompensation
-300000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
214000000.0 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000 usd
CY2023Q3 lxfr Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedToSatisfyShareBasedCompensation
-100000 usd
CY2023Q3 lxfr Stock Issued During Period Value Shares From Employee Stock Ownership Plan To Satisfy Share Based Compensation
StockIssuedDuringPeriodValueSharesFromEmployeeStockOwnershipPlanToSatisfyShareBasedCompensation
100000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
215200000 usd
us-gaap Fiscal Period
FiscalPeriod
Our fiscal year ends on December 31. We report our interim quarterly periods on a 13-week quarter basis, ending on a Sunday. The Second Quarter 2024, ended on June 30, 2024, and the Second Quarter 2023, ended on July 2, 2023.
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4900000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2400000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5400000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4700000 usd
us-gaap Net Income Loss
NetIncomeLoss
2200000 usd
us-gaap Net Income Loss
NetIncomeLoss
5200000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26831372 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26923804 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26826123 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26922528 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100919 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
141534 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66107 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
161458 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26932291 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27065338 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26892230 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27083986 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211700000 usd
CY2024Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1100000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1800000 usd
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2500000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2800000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 usd
CY2023Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
400000 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
1100000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
200000 usd
us-gaap Severance Costs1
SeveranceCosts1
1800000 usd
us-gaap Severance Costs1
SeveranceCosts1
500000 usd
CY2024Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1100000 usd
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2500000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1800000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2800000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3300000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1800000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
1900000 usd
CY2024Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3200000 usd
CY2024Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5100000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5300000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
4500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.631
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.500
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53700000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52300000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4100000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4100000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5700000 usd
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
400000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
60900000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
59900000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
32400000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
34700000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27800000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34800000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28000000.0 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26400000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
88200000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
95900000 usd
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1500000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1500000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
301900000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
299500000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
238800000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
235700000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63100000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63800000 usd
CY2024Q2 us-gaap Bank Overdrafts
BankOverdrafts
200000 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
4600000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
200000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
4600000 usd
CY2024Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3200000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3300000 usd
CY2024Q2 lxfr Current Provisions
CurrentProvisions
100000 usd
CY2023Q4 lxfr Current Provisions
CurrentProvisions
100000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
200000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000.0 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4700000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1900000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
800000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9400000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8900000 usd
CY2024Q2 lxfr Contingent Liabilities Noncurrent
ContingentLiabilitiesNoncurrent
1800000 usd
CY2023Q4 lxfr Contingent Liabilities Noncurrent
ContingentLiabilitiesNoncurrent
1600000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12700000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15000000.0 usd
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
0 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
200000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14500000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
67500000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
67200000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000000.0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2024Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
74200000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
72200000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4600000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74000000.0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67600000 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
6400000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3154
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4349
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3154
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4349
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0367
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0516
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0367
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0516
lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
CY2023 lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2024Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2024Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
7000000.0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
7000000.0 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
10500000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 businessunit
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
lxfr Number Of Discontinued Operations
NumberOfDiscontinuedOperations
1 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211700000 usd
CY2024Q2 lxfr Adjusted Ebitda
AdjustedEBITDA
17400000 usd
CY2023Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
14400000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
26200000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
25700000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2500000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6600000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
1100000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
2500000 usd
us-gaap Restructuring Charges
RestructuringCharges
1800000 usd
us-gaap Restructuring Charges
RestructuringCharges
2800000 usd
CY2024Q2 us-gaap Assets
Assets
379800000 usd
CY2023Q4 us-gaap Assets
Assets
372100000 usd
CY2024Q2 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
2800000 usd
CY2023Q3 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
3200000 usd
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
4300000 usd
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
5100000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63100000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63800000 usd
CY2024Q2 lxfr Adjusted Ebitda
AdjustedEBITDA
17400000 usd
CY2023Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
14400000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
26200000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
25700000 usd
CY2024Q2 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
800000 usd
CY2023Q3 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
700000 usd
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
1400000 usd
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
1300000 usd
CY2024Q2 lxfr Disposal Group Not Discontinued Operation Disposal Cost And Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationDisposalCostAndLossGainOnWriteDown
9200000 usd
CY2023Q3 lxfr Disposal Group Not Discontinued Operation Disposal Cost And Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationDisposalCostAndLossGainOnWriteDown
0 usd
lxfr Disposal Group Not Discontinued Operation Disposal Cost And Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationDisposalCostAndLossGainOnWriteDown
9400000 usd
lxfr Disposal Group Not Discontinued Operation Disposal Cost And Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationDisposalCostAndLossGainOnWriteDown
0 usd
CY2024Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-200000 usd
CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-500000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
8300000 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1300000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1800000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2700000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3100000 usd
CY2024Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2700000 usd
CY2023Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
6700000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
6500000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
3600000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211700000 usd
lxfr Number Of Fatalities
NumberOfFatalities
1 fatality
lxfr Number Of Lawsuits
NumberOfLawsuits
3 lawsuit
lxfr Number Of Lawsuits Administratively Consolidated
NumberOfLawsuitsAdministrativelyConsolidated
3 lawsuit
lxfr Ongoing Number Of Lawsuits
OngoingNumberOfLawsuits
2 lawsuit
CY2024Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5100000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5300000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
4500000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001096056-24-000046-index-headers.html Edgar Link pending
0001096056-24-000046-index.html Edgar Link pending
0001096056-24-000046.txt Edgar Link pending
0001096056-24-000046-xbrl.zip Edgar Link pending
exhibit311q224.htm Edgar Link pending
exhibit312q224.htm Edgar Link pending
exhibit321q224.htm Edgar Link pending
exhibit322q224.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
luxferholdingsplc-articl.htm Edgar Link pending
luxferholdingsplc-articl001.jpg Edgar Link pending
luxferholdingsplc-articl002.jpg Edgar Link pending
luxferholdingsplc-articl003.jpg Edgar Link pending
luxferholdingsplc-articl004.jpg Edgar Link pending
luxferholdingsplc-articl005.jpg Edgar Link pending
luxferholdingsplc-articl006.jpg Edgar Link pending
luxferholdingsplc-articl007.jpg Edgar Link pending
luxferholdingsplc-articl008.jpg Edgar Link pending
luxferholdingsplc-articl009.jpg Edgar Link pending
luxferholdingsplc-articl010.jpg Edgar Link pending
luxferholdingsplc-articl011.jpg Edgar Link pending
luxferholdingsplc-articl012.jpg Edgar Link pending
luxferholdingsplc-articl013.jpg Edgar Link pending
luxferholdingsplc-articl014.jpg Edgar Link pending
luxferholdingsplc-articl015.jpg Edgar Link pending
luxferholdingsplc-articl016.jpg Edgar Link pending
luxferholdingsplc-articl017.jpg Edgar Link pending
luxferholdingsplc-articl018.jpg Edgar Link pending
luxferholdingsplc-articl019.jpg Edgar Link pending
luxferholdingsplc-articl020.jpg Edgar Link pending
luxferholdingsplc-articl021.jpg Edgar Link pending
luxferholdingsplc-articl022.jpg Edgar Link pending
luxferholdingsplc-articl023.jpg Edgar Link pending
luxferholdingsplc-articl024.jpg Edgar Link pending
luxferholdingsplc-articl025.jpg Edgar Link pending
luxferholdingsplc-articl026.jpg Edgar Link pending
luxferholdingsplc-articl027.jpg Edgar Link pending
luxferholdingsplc-articl028.jpg Edgar Link pending
luxferholdingsplc-articl029.jpg Edgar Link pending
luxferholdingsplc-articl030.jpg Edgar Link pending
luxferholdingsplc-articl031.jpg Edgar Link pending
luxferholdingsplc-articl032.jpg Edgar Link pending
luxferholdingsplc-articl033.jpg Edgar Link pending
luxferholdingsplc-articl034.jpg Edgar Link pending
luxferholdingsplc-articl035.jpg Edgar Link pending
luxferholdingsplc-articl036.jpg Edgar Link pending
luxferholdingsplc-articl037.jpg Edgar Link pending
luxferholdingsplc-articl038.jpg Edgar Link pending
luxferholdingsplc-articl039.jpg Edgar Link pending
luxferholdingsplc-articl040.jpg Edgar Link pending
luxferholdingsplc-articl041.jpg Edgar Link pending
lxfr-20240630.htm Edgar Link pending
lxfr-20240630.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
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
lxfr-20240630_def.xml Edgar Link unprocessable
lxfr-20240630_lab.xml Edgar Link unprocessable
lxfr-20240630_pre.xml Edgar Link unprocessable
lxfr-20240630_htm.xml Edgar Link completed
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
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
lxfr-20240630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable