2024 Q3 Form 10-Q Financial Statement

#000109605624000058 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $99.40M $99.70M $89.40M
YoY Change -9.96% -1.58%
Cost Of Revenue $77.00M $77.70M $71.00M
YoY Change -10.67% -3.12%
Gross Profit $22.40M $22.00M $18.40M
YoY Change -7.44% 4.27%
Gross Profit Margin 22.54% 22.07% 20.58%
Selling, General & Admin $11.40M $11.90M $11.60M
YoY Change -10.94% -4.8%
% of Gross Profit 50.89% 54.09% 63.04%
Research & Development $1.000M $1.100M $1.200M
YoY Change 0.0% -8.33%
% of Gross Profit 4.46% 5.0% 6.52%
Depreciation & Amortization $2.600M $2.500M $2.400M
YoY Change -21.21% -24.24%
% of Gross Profit 11.61% 11.36% 13.04%
Operating Expenses $12.40M $13.00M $12.60M
YoY Change -10.14% -5.11%
Operating Profit $17.40M $3.800M $5.800M
YoY Change 67.31% -46.48%
Interest Expense -$1.400M -$1.300M -$1.400M
YoY Change -22.22% -200.0%
% of Operating Profit -8.05% -34.21% -24.14%
Other Income/Expense, Net $300.0K $200.0K $300.0K
YoY Change -50.0% -102.25%
Pretax Income $16.30M $2.700M $3.800M
YoY Change 143.28% -187.1%
Income Tax $3.700M $3.100M $1.000M
% Of Pretax Income 22.7% 114.81% 26.32%
Net Earnings $12.70M -$500.0K $2.700M
YoY Change 170.21% -200.0%
Net Earnings / Revenue 12.78% -0.5% 3.02%
Basic Earnings Per Share $0.47 -$0.02 $0.10
Diluted Earnings Per Share $0.47 -$0.02 $0.10
COMMON SHARES
Basic Shares Outstanding 26.81M shares 26.83M shares 26.82M shares
Diluted Shares Outstanding 26.93M shares 26.93M shares 26.87M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $4.300M $6.800M
YoY Change -55.7% 138.89%
Cash & Equivalents $3.500M $4.300M $6.800M
Short-Term Investments
Other Short-Term Assets $1.500M $1.500M $34.40M
YoY Change -88.28% -89.8%
Inventory $93.50M $88.20M $88.90M
Prepaid Expenses $7.900M $4.100M $4.700M
Receivables $55.90M $53.70M $52.60M
Other Receivables $10.40M $3.000M $2.500M
Total Short-Term Assets $196.4M $178.6M $185.2M
YoY Change -5.26% -16.35%
LONG-TERM ASSETS
Property, Plant & Equipment $65.70M $63.10M $77.20M
YoY Change -30.84% -18.69%
Goodwill $69.50M $67.20M $67.20M
YoY Change 2.96% 1.05%
Intangibles $11.90M $11.60M $11.80M
YoY Change -3.25% -6.45%
Long-Term Investments $400.0K $400.0K $400.0K
YoY Change 33.33% 33.33%
Other Assets $47.20M $44.60M $44.20M
YoY Change 43.9% 41.14%
Total Long-Term Assets $208.4M $201.2M $200.8M
YoY Change 0.24% -3.08%
TOTAL ASSETS
Total Short-Term Assets $196.4M $178.6M $185.2M
Total Long-Term Assets $208.4M $201.2M $200.8M
Total Assets $404.8M $379.8M $386.0M
YoY Change -2.5% -9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.70M $27.50M $30.90M
YoY Change -22.84% -30.03%
Accrued Expenses $33.30M $23.20M $26.60M
YoY Change 13.27% -19.72%
Deferred Revenue
YoY Change
Short-Term Debt $3.700M $200.0K $300.0K
YoY Change -99.2%
Long-Term Debt Due $3.700M $200.0K $300.0K
YoY Change -99.2%
Total Short-Term Liabilities $90.30M $74.80M $72.30M
YoY Change 15.62% -33.09%
LONG-TERM LIABILITIES
Long-Term Debt $65.80M $74.00M $78.10M
YoY Change -28.79% 11.45%
Other Long-Term Liabilities $13.40M $14.50M $15.10M
YoY Change -25.97% -17.14%
Total Long-Term Liabilities $79.20M $88.50M $93.20M
YoY Change -28.33% 5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.30M $74.80M $72.30M
Total Long-Term Liabilities $79.20M $88.50M $93.20M
Total Liabilities $179.7M $173.5M $175.7M
YoY Change -10.15% -16.22%
SHAREHOLDERS EQUITY
Retained Earnings $108.7M $99.50M $103.5M
YoY Change -5.4% -15.1%
Common Stock $26.50M $26.50M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.20M $23.60M $23.30M
YoY Change 11.01% 11.32%
Treasury Stock Shares
Shareholders Equity $225.1M $206.3M $210.3M
YoY Change
Total Liabilities & Shareholders Equity $404.8M $379.8M $386.0M
YoY Change -2.5% -9.81%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $12.70M -$500.0K $2.700M
YoY Change 170.21% -200.0%
Depreciation, Depletion And Amortization $2.600M $2.500M $2.400M
YoY Change -21.21% -24.24%
Cash From Operating Activities $13.00M $8.900M $3.700M
YoY Change -1.52% -161.81%
INVESTING ACTIVITIES
Capital Expenditures $3.600M $2.700M $1.400M
YoY Change 24.14% 35.0%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 -$100.0K
YoY Change 0.0%
Cash From Investing Activities -$3.700M -$2.700M -$1.500M
YoY Change 23.33% 35.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.500M $3.500M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net -$400.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -8.600M 2.300M
YoY Change 143.9% -262.26%
NET CHANGE
Cash From Operating Activities 13.00M 8.900M 3.700M
Cash From Investing Activities -3.700M -2.700M -1.500M
Cash From Financing Activities -10.00M -8.600M 2.300M
Net Change In Cash -700.0K -2.400M 4.500M
YoY Change -111.48% -77.78%
FREE CASH FLOW
Cash From Operating Activities $13.00M $8.900M $3.700M
Capital Expenditures $3.600M $2.700M $1.400M
Free Cash Flow $9.400M $6.200M $2.300M
YoY Change -8.74% -137.8%

Facts In Submission

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Our fiscal year ends on December 31. We report our interim quarterly periods on a 13-week quarter basis, ending on a Sunday. The third quarter 2024, ended on September 29, 2024, and the third quarter 2023, ended on October 1, 2023.
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CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2024Q3 us-gaap Net Income Loss
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12700000 usd
CY2023Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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14900000 usd
us-gaap Net Income Loss
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124010 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120405 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140845 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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158654 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26932411 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27016373 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26961125 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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309100000 usd
CY2024Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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AssetImpairmentCharges
400000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
2700000 usd
CY2024Q3 us-gaap Restructuring Settlement And Impairment Provisions
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500000 usd
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us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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3300000 usd
us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Noninterest Income Other Operating Income
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us-gaap Insurance Recoveries
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Accounts Receivable Net Current
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52300000 usd
CY2024Q3 us-gaap Prepaid Expense Current
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CY2024Q3 us-gaap Prepaid Expense Current
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CY2023Q4 us-gaap Derivative Assets Current
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400000 usd
CY2024Q3 us-gaap Receivables Net Current
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75200000 usd
CY2023Q4 us-gaap Receivables Net Current
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59900000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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34700000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
34700000 usd
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
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28100000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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34800000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30700000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26400000 usd
CY2024Q3 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2024Q3 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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245500000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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235700000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2024Q3 us-gaap Bank Overdrafts
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CY2023Q4 us-gaap Bank Overdrafts
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4600000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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3700000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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4600000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
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3200000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
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CY2024Q3 lxfr Current Provisions
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100000 usd
CY2023Q4 lxfr Current Provisions
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100000 usd
CY2024Q3 us-gaap Derivative Liabilities Current
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CY2023Q4 us-gaap Derivative Liabilities Current
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2024Q3 us-gaap Other Sundry Liabilities Current
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CY2023Q4 us-gaap Other Sundry Liabilities Current
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CY2024Q3 us-gaap Other Liabilities Current
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9900000 usd
CY2023Q4 us-gaap Other Liabilities Current
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CY2023Q4 lxfr Contingent Liabilities Noncurrent
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1600000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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11500000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
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100000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
200000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
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CY2023Q4 us-gaap Other Liabilities Noncurrent
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16800000 usd
CY2023Q4 us-gaap Goodwill
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67500000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
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2000000.0 usd
CY2024Q3 us-gaap Goodwill
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69500000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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8000000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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us-gaap Finitelived Intangible Assets Acquired1
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400000 usd
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300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23700000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
11000000.0 usd
us-gaap Amortization Of Intangible Assets
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lxfr Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationGainLoss
200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11900000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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300000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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65800000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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2100000 usd
us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
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lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q2 us-gaap Dividends Common Stock
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q1 us-gaap Dividends Common Stock
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CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q2 us-gaap Dividends Common Stock
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3500000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
3500000 usd
CY2024Q3 us-gaap Dividends Common Stock
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3500000 usd
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
3500000 usd
CY2023Q4 us-gaap Dividends Common Stock
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3500000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
10500000 usd
us-gaap Dividends Common Stock
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us-gaap Number Of Reporting Units
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5 businessunit
us-gaap Number Of Reportable Segments
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3 segment
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 lxfr Adjusted Ebitda
AdjustedEBITDA
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lxfr Adjusted Ebitda
AdjustedEBITDA
41500000 usd
lxfr Adjusted Ebitda
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31700000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
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2600000 usd
CY2024Q3 us-gaap Assets
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CY2023Q4 us-gaap Assets
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372100000 usd
CY2024Q3 lxfr Capital Expenditure Cash And Noncash
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3000000.0 usd
CY2023Q4 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
2500000 usd
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
7300000 usd
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
7600000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2024Q3 lxfr Adjusted Ebitda
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15300000 usd
CY2023Q4 lxfr Adjusted Ebitda
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6000000.0 usd
lxfr Adjusted Ebitda
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41500000 usd
lxfr Adjusted Ebitda
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31700000 usd
CY2024Q3 lxfr Allocated Sharebased Compensation Expense Other
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lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
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lxfr Allocated Sharebased Compensation Expense Other
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2000000.0 usd
CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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6100000 usd
CY2023Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q4 us-gaap Depreciation Depletion And Amortization
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3200000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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9800000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2024Q3 us-gaap Restructuring Charges
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CY2023Q4 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2024Q3 lxfr Disposal Group Not Discontinued Operation Disposal Cost And Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationDisposalCostAndLossGainOnWriteDown
100000 usd
CY2023Q4 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
9500000 usd
lxfr Disposal Group Not Discontinued Operation Disposal Cost And Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationDisposalCostAndLossGainOnWriteDown
0 usd
CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-300000 usd
CY2023Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-300000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-800000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
8000000.0 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1400000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1600000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4100000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4700000 usd
CY2024Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
16300000 usd
CY2023Q4 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-800000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
22800000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2800000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99400000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309100000 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
CY2024Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1900000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7200000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
5300000 usd
CY2024Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
1900000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001096056-24-000058-index-headers.html Edgar Link pending
0001096056-24-000058-index.html Edgar Link pending
0001096056-24-000058.txt Edgar Link pending
0001096056-24-000058-xbrl.zip Edgar Link pending
exhibit311q324.htm Edgar Link pending
exhibit312q324.htm Edgar Link pending
exhibit321q324.htm Edgar Link pending
exhibit322q324.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lxfr-20240929.htm Edgar Link pending
lxfr-20240929.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
lxfr-20240929_cal.xml Edgar Link unprocessable
lxfr-20240929_def.xml Edgar Link unprocessable
lxfr-20240929_lab.xml Edgar Link unprocessable
lxfr-20240929_pre.xml Edgar Link unprocessable
lxfr-20240929_htm.xml Edgar Link completed
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