Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.28M
2: EX-10.4 Material Contract HTML 96K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
12: R1 Cover Page HTML 80K
13: R2 Consolidated Balance Sheets HTML 143K
14: R3 Consolidated Balance Sheets (Parenthetical) HTML 33K
15: R4 Consolidated Statements of Operations HTML 133K
16: R5 Consolidated Statements of Comprehensive Loss HTML 47K
17: R6 Consolidated Statements of Stockholders' Equity HTML 113K
18: R7 Consolidated Statements of Cash Flows HTML 159K
19: R8 Nature of Operations and Summary of Significant HTML 182K
Accounting Policies
20: R9 Business Combination HTML 116K
21: R10 Prepaid Expenses and Other Current Assets, Net HTML 68K
22: R11 Investment securities HTML 72K
23: R12 Fair Value Measurements HTML 47K
24: R13 Revolving Lines of Credit HTML 44K
25: R14 Long-term Debt HTML 31K
26: R15 Property and Equipment, Net HTML 74K
27: R16 Goodwill and Intangible Assets, Net HTML 105K
28: R17 Leases HTML 146K
29: R18 Deferred Tax Assets and Liabilities HTML 149K
30: R19 Stock Incentive Plan HTML 436K
31: R20 Earnings per Share HTML 79K
32: R21 Concentrations HTML 47K
33: R22 Related Party HTML 38K
34: R23 Revenue Recognition HTML 282K
35: R24 Nature of Operations and Summary of Significant HTML 256K
Accounting Policies (Policies)
36: R25 Nature of Operations and Summary of Significant HTML 72K
Accounting Policies (Tables)
37: R26 Business Combination (Tables) HTML 114K
38: R27 Prepaid Expenses and Other Current Assets, Net HTML 68K
(Tables)
39: R28 Investment securities (Tables) HTML 68K
40: R29 Fair Value Measurements (Tables) HTML 39K
41: R30 Property and Equipment, Net (Tables) HTML 64K
42: R31 Goodwill and Intangible Assets, Net (Tables) HTML 93K
43: R32 Leases (Tables) HTML 134K
44: R33 Deferred Tax Assets and Liabilities (Tables) HTML 130K
45: R34 Stock Incentive Plan (Tables) HTML 420K
46: R35 Earnings per Share (Tables) HTML 77K
47: R36 Revenue Recognition (Tables) HTML 275K
48: R37 Nature of Operations and Summary of Significant HTML 36K
Accounting Policies - Summary of Reconciliation of
Cash, Cash Equivalents and Restricted Cash
(Detail)
49: R38 Nature of Operations and Summary of Significant HTML 38K
Accounting Policies - Schedule of Inventory,
Current (Detail)
50: R39 Nature of Operations and Summary of Significant HTML 163K
Accounting Policies - Additional Information
(Detail)
51: R40 Business Combination - Summary of Consideration HTML 77K
Paid and Amounts of the Assets Acquired and
Liabilities Assumed Recognized at the Acquisition
(Detail)
52: R41 Business Combination - Summary of Components of HTML 41K
the Intangible Assets Acquired and their Estimated
Useful Lives (Detail)
53: R42 Business Combination - Additional Information HTML 48K
(Detail)
54: R43 Business Combinations - Schedule of Proforma HTML 32K
Information Related To Business Combination
(Detail)
55: R44 Prepaid Expenses and Other Current Assets - HTML 46K
Schedule of Prepaid Expenses and Other Current
Assets (Detail)
56: R45 Investment securities - Schedule of Investment HTML 41K
Securities (Detail)
57: R46 Investment securities - Schedule of Amortized Cost HTML 36K
and Estimated Fair Value of Investment Securities
(Detail)
58: R47 Investment securities - Additional Information HTML 35K
(Detail)
59: R48 Fair Value Measurements - Summarize Assets Subject HTML 35K
To Fair Value Measurements (Detail)
60: R49 Revolving Lines of Credit - Additional Information HTML 73K
(Detail)
61: R50 Long-term Debt - Additional Information (Detail) HTML 39K
62: R51 Property and Equipment, Net - Summary of Property HTML 45K
and Equipment, Net (Detail)
63: R52 Property and Equipment, Net - Additional HTML 38K
Information (Detail)
64: R53 Goodwill and Intangible Assets, Net - Summary of HTML 51K
Intangible Assets (Detail)
65: R54 Goodwill and Intangible Assets, Net - Summary of HTML 43K
Intangible Assets (Parenthetical) (Detail)
66: R55 Goodwill and Intangible Assets, Net - Summary of HTML 42K
Future Amortization Expense of the Intangible
Assets (Detail)
67: R56 Goodwill and Intangible Assets, Net - Additional HTML 56K
Information (Detail)
68: R57 Leases (Additional Information) (Details) HTML 55K
69: R58 Leases - Summary of components of lease expense HTML 46K
(Details)
70: R59 Leases - Summary of future minimum payments during HTML 45K
the next five years and thereafter (Details)
71: R60 LEASES - Summary of operating rental income HTML 33K
(Details)
72: R61 LEASES - Summary of future minimum payments HTML 41K
received (Details)
73: R62 Commitments and Contingencies - Additional HTML 40K
Information (Detail)
74: R63 Deferred Tax Assets and Liabilities - Schedule Of HTML 42K
Effective Income Tax Rate Reconciliation (Details)
(Details)
75: R64 Deferred Tax Assets and Liabilities - Schedule of HTML 60K
Deferred Tax Assets and Liabilities (Detail)
76: R65 Deferred Tax Assets and Liabilities - Additional HTML 60K
Information (Detail)
77: R66 Stock Incentive Plan - Schedule of Stock Plan HTML 81K
Activity (Detail)
78: R67 Stock Incentive Plan - Summary of Assumptions Used HTML 38K
in Black-Scholes Option-Pricing Model to Determine
Grant-Date Fair Value of Stock Option Granted
(Detail)
79: R68 Stock Incentive Plan - Schedule of Stock Based HTML 48K
Compensation (Details)
80: R69 Stock Incentive Plan - Additional Information HTML 78K
(Detail)
81: R70 Earnings per Share - Summary of Earnings Per Share HTML 62K
(Detail)
82: R71 Concentrations - Additional Information (Detail) HTML 63K
83: R72 Related Party - Additional Information (Detail) HTML 55K
84: R73 Revenue Recognition - Summary Of Disaggregation Of HTML 70K
Revenue Based On Products Sold (Detail)
85: R74 Revenue Recognition - Summary Of Disaggregation Of HTML 49K
Revenue Based On Channels (Detail)
86: R75 Revenue Recognition - Additional information HTML 37K
(Detail)
89: XML IDEA XML File -- Filing Summary XML 168K
87: XML XBRL Instance -- lsf-20220930_htm XML 4.15M
88: EXCEL IDEA Workbook of Financial Reports XLSX 139K
11: EX-101.CAL XBRL Calculations -- lsf-20220930_cal XML 269K
10: EX-101.DEF XBRL Definitions -- lsf-20220930_def XML 892K
7: EX-101.LAB XBRL Labels -- lsf-20220930_lab XML 1.80M
8: EX-101.PRE XBRL Presentations -- lsf-20220930_pre XML 1.39M
9: EX-101.SCH XBRL Schema -- lsf-20220930 XSD 246K
90: JSON XBRL Instance as JSON Data -- MetaLinks 557± 818K
91: ZIP XBRL Zipped Folder -- 0000950170-22-024502-xbrl Zip 365K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
2 Subsequent Filings that Reference this Filing
2 Previous Filings that this Filing References
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Filing Submission 0000950170-22-024502 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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