Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.61M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
11: R1 Cover page HTML 74K
12: R2 Condensed Consolidated Statements of Operations HTML 107K
13: R3 Condensed Consolidated Statements of Comprehensive HTML 60K
Income/(Loss)
14: R4 Condensed Consolidated Statements of Comprehensive HTML 30K
Income/(Loss) (Parenthetical)
15: R5 Condensed Consolidated Balance Sheets HTML 134K
16: R6 Condensed Consolidated Balance Sheets HTML 40K
(Parenthetical)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 144K
18: R8 Condensed Consolidated Statements of Cash Flows HTML 24K
(Parenthetical)
19: R9 Condensed Consolidated Statements of Equity HTML 97K
20: R10 Condensed Consolidated Statements of Equity HTML 25K
(Parenthetical)
21: R11 Description of the Business HTML 26K
22: R12 Principal Accounting Policies and Related HTML 32K
Financial Information
23: R13 Recently Issued and Adopted Accounting HTML 37K
Pronouncements and Regulatory Items
24: R14 Revenue Recognition HTML 70K
25: R15 Inventories, Net HTML 31K
26: R16 Investments HTML 26K
27: R17 Restructuring and Other Charges HTML 40K
28: R18 Income Taxes HTML 28K
29: R19 Debt HTML 54K
30: R20 Equity HTML 61K
31: R21 Earnings/(Loss) Per Share HTML 61K
32: R22 Financial Instruments, Risk Management and Fair HTML 120K
Value Measurements
33: R23 Commitments and Contingencies HTML 56K
34: R24 Supplemental Information HTML 71K
35: R25 Recently Issued and Adopted Accounting HTML 36K
Pronouncements and Regulatory Items (Policies)
36: R26 Principal Accounting Policies and Related HTML 26K
Financial Information (Tables)
37: R27 Revenue Recognition (Tables) HTML 65K
38: R28 Inventories, Net (Tables) HTML 32K
39: R29 Restructuring and Other Charges (Tables) HTML 41K
40: R30 Debt (Tables) HTML 45K
41: R31 Equity (Tables) HTML 61K
42: R32 Earnings/(Loss) Per Share (Tables) HTML 60K
43: R33 Financial Instruments, Risk Management and Fair HTML 117K
Value Measurements (Tables)
44: R34 Commitments and Contingencies (Tables) HTML 52K
45: R35 Supplemental Information (Tables) HTML 73K
46: R36 Principal Accounting Policies and Related HTML 43K
Financial Information - Narrative (Details)
47: R37 Principal Accounting Policies and Related HTML 30K
Financial Information - Fair Value Assumptions
(Details)
48: R38 Revenue Recognition - Disaggregation of Revenue by HTML 46K
Major Geographical Region (Details)
49: R39 Revenue Recognition - Narrative (Details) HTML 36K
50: R40 Revenue Recognition - Disaggregation of Revenue By HTML 37K
Major Product Category (Details)
51: R41 Revenue Recognition - Contract Assets and HTML 32K
Liabilities (Details)
52: R42 Revenue Recognition - Performance Obligations HTML 35K
(Details)
53: R43 Inventories, Net - Schedule of Inventory (Details) HTML 32K
54: R44 Investments (Details) HTML 55K
55: R45 Restructuring and Other Charges - Restructuring HTML 36K
Charges in Consolidated Income (Details)
56: R46 Income Taxes (Details) HTML 29K
57: R47 Debt - Long-term Debt (Details) HTML 57K
58: R48 Debt - Narrative (Details) HTML 93K
59: R49 Equity - Additional Information (Details) HTML 44K
60: R50 Equity - Summary of Common Stock Activity HTML 47K
(Details)
61: R51 Equity - Schedule of Accumulated Other HTML 50K
Comprehensive Loss) (Details)
62: R52 Earnings/(Loss) Per Share - EPS Calculation HTML 62K
(Details)
63: R53 Earnings/(Loss) Per Share - Weighted Average Share HTML 31K
Equivalents (Details)
64: R54 Earnings/(Loss) Per Share - Narrative (Details) HTML 31K
65: R55 Financial Instruments, Risk Management and Fair HTML 37K
Value Measurements - Narrative (Details)
66: R56 Financial Instruments, Risk Management and Fair HTML 33K
Value Measurements - Schedule of Derivatives
(Details)
67: R57 Financial Instruments, Risk Management and Fair HTML 42K
Value Measurements - Derivatives in Cash Flow
Hedging Relationships (Details)
68: R58 Financial Instruments, Risk Management and Fair HTML 30K
Value Measurements - Derivatives Not Designated As
Cash Flow Hedging Instruments (Details)
69: R59 Financial Instruments, Risk Management and Fair HTML 54K
Value Measurements - Recurring Fair Value
Measurements (Details)
70: R60 Commitments and Contingencies - Narrative HTML 33K
(Details)
71: R61 Commitments and Contingencies - Lease Cost and HTML 38K
Terms (Details)
72: R62 Commitments and Contingencies - Maturity of HTML 41K
Operating Lease Liabilities (Details)
73: R63 Supplemental Information - Prepaid and Other HTML 40K
Current Assets (Details)
74: R64 Supplemental Information - Other Assets (Details) HTML 41K
75: R65 Supplemental Information - Accrued and Other HTML 47K
Current Liabilities (Details)
76: R66 Supplemental Information - Other Long-Term HTML 43K
Liabilities (Details)
79: XML IDEA XML File -- Filing Summary XML 147K
77: XML XBRL Instance -- lthm-20220930_htm XML 1.90M
78: EXCEL IDEA Workbook of Financial Reports XLSX 133K
7: EX-101.CAL XBRL Calculations -- lthm-20220930_cal XML 236K
8: EX-101.DEF XBRL Definitions -- lthm-20220930_def XML 506K
9: EX-101.LAB XBRL Labels -- lthm-20220930_lab XML 1.47M
10: EX-101.PRE XBRL Presentations -- lthm-20220930_pre XML 897K
6: EX-101.SCH XBRL Schema -- lthm-20220930 XSD 146K
80: JSON XBRL Instance as JSON Data -- MetaLinks 414± 615K
81: ZIP XBRL Zipped Folder -- 0001742924-22-000033-xbrl Zip 379K
‘EX-32.1’ — Certification — §906 – SOA’02
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