$LNN
LINDSAY CORP

2021 Q4 Form 10-Q Financial Statement

#000095017022000109 Filed on January 06, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $166.2M $108.5M
YoY Change 53.16% -0.83%
Cost Of Revenue $128.7M $77.08M
YoY Change 66.99% 2.33%
Gross Profit $37.44M $31.41M
YoY Change 19.2% -7.82%
Gross Profit Margin 22.53% 28.95%
Selling, General & Admin $20.87M $20.78M
YoY Change 0.42% 13.59%
% of Gross Profit 55.75% 66.17%
Research & Development $3.207M $3.090M
YoY Change 3.79% -11.76%
% of Gross Profit 8.57% 9.84%
Depreciation & Amortization $4.896M $5.140M
YoY Change -4.75% 8.21%
% of Gross Profit 13.08% 16.37%
Operating Expenses $24.08M $23.87M
YoY Change 0.85% 9.52%
Operating Profit $13.36M $7.535M
YoY Change 77.32% -38.62%
Interest Expense $1.163M $1.201M
YoY Change -3.16% 1.26%
% of Operating Profit 8.7% 15.94%
Other Income/Expense, Net -$3.886M -$652.0K
YoY Change 496.01% -36.14%
Pretax Income $9.475M $6.883M
YoY Change 37.66% -38.84%
Income Tax $1.600M -$200.0K
% Of Pretax Income 16.89% -2.91%
Net Earnings $7.901M $7.095M
YoY Change 11.36% -14.98%
Net Earnings / Revenue 4.76% 6.54%
Basic Earnings Per Share $0.72 $0.65
Diluted Earnings Per Share $0.72 $0.65
COMMON SHARES
Basic Shares Outstanding 10.93M 10.85M
Diluted Shares Outstanding 11.03M 10.89M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.9M $146.4M
YoY Change -21.51% 21.09%
Cash & Equivalents $84.72M $126.8M
Short-Term Investments $30.20M $19.60M
Other Short-Term Assets $26.35M $20.84M
YoY Change 26.43% 27.24%
Inventory $173.1M $114.3M
Prepaid Expenses
Receivables $113.2M $76.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $426.3M $356.5M
YoY Change 19.61% 12.58%
LONG-TERM ASSETS
Property, Plant & Equipment $91.64M $81.30M
YoY Change 12.72% 15.63%
Goodwill $67.74M $68.03M
YoY Change -0.43% 5.7%
Intangibles $19.83M $22.82M
YoY Change -13.1% -3.88%
Long-Term Investments
YoY Change
Other Assets $20.17M $10.68M
YoY Change 88.84% -33.71%
Total Long-Term Assets $223.1M $218.8M
YoY Change 1.99% 4.08%
TOTAL ASSETS
Total Short-Term Assets $426.3M $356.5M
Total Long-Term Assets $223.1M $218.8M
Total Assets $649.4M $575.2M
YoY Change 12.91% 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.91M $36.26M
YoY Change 62.45% 20.49%
Accrued Expenses $18.97M $21.10M
YoY Change -10.1% 14.67%
Deferred Revenue $39.75M $18.50M
YoY Change 114.88% 39.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $219.0K $214.0K
YoY Change 2.34% 1.9%
Total Short-Term Liabilities $147.8M $102.4M
YoY Change 44.34% 20.74%
LONG-TERM LIABILITIES
Long-Term Debt $115.5M $115.6M
YoY Change -0.15% -0.14%
Other Long-Term Liabilities $20.11M $21.22M
YoY Change -5.2% 0.6%
Total Long-Term Liabilities $135.6M $136.9M
YoY Change -0.93% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.8M $102.4M
Total Long-Term Liabilities $135.6M $136.9M
Total Liabilities $307.5M $271.3M
YoY Change 13.34% 6.89%
SHAREHOLDERS EQUITY
Retained Earnings $532.4M $503.3M
YoY Change 5.77% 4.92%
Common Stock $108.1M $96.97M
YoY Change 11.43% 7.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M $277.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares $8.083M $8.083M
Shareholders Equity $341.9M $303.9M
YoY Change
Total Liabilities & Shareholders Equity $649.4M $575.2M
YoY Change 12.91% 9.19%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $7.901M $7.095M
YoY Change 11.36% -14.98%
Depreciation, Depletion And Amortization $4.896M $5.140M
YoY Change -4.75% 8.21%
Cash From Operating Activities -$24.18M $15.37M
YoY Change -257.28% 897.6%
INVESTING ACTIVITIES
Capital Expenditures $3.061M $5.614M
YoY Change -45.48% 29.89%
Acquisitions
YoY Change
Other Investing Activities $342.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.16M -$5.842M
YoY Change 142.35% 82.22%
FINANCING ACTIVITIES
Cash Dividend Paid $3.621M $3.477M
YoY Change 4.14% 3.73%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $54.00K $35.00K
YoY Change 54.29% -32.69%
Cash From Financing Activities -2.321M -4.725M
YoY Change -50.88% 4.65%
NET CHANGE
Cash From Operating Activities -24.18M 15.37M
Cash From Investing Activities -14.16M -5.842M
Cash From Financing Activities -2.321M -4.725M
Net Change In Cash -42.39M 5.399M
YoY Change -885.11% -185.78%
FREE CASH FLOW
Cash From Operating Activities -$24.18M $15.37M
Capital Expenditures $3.061M $5.614M
Free Cash Flow -$27.24M $9.759M
YoY Change -379.13% -450.92%

Facts In Submission

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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
338445000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
649445000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
575202000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
637185000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
298518000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
7095000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1395000
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8490000
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3477000
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1583000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
303901000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
338445000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7901000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4543000
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3621000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1354000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1222000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
341943000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4896000
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5140000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
7901000
CY2020Q4 us-gaap Profit Loss
ProfitLoss
7095000
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
91000
CY2020Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3068000
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
158000
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1841000
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
140000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1222000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1583000
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2193000
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
203000
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-292000
CY2020Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17816000
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8896000
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31674000
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8294000
CY2021Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5965000
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12462000
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7286000
CY2021Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3632000
CY2020Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7146000
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
7920000
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3750000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24179000
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15373000
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3061000
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5614000
CY2021Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14354000
CY2020Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3844000
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3599000
CY2020Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3616000
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
342000
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5842000
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2442000
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56000
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1181000
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1269000
CY2021Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
93000
CY2020Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
54000
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35000
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3621000
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3477000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1730000
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
593000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42388000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5399000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
127107000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121403000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84719000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126802000
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
341000
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
418000
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
51000
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
77000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161363000
CY2021Q4 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
4789000
CY2021Q4 us-gaap Revenues
Revenues
166152000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104447000
CY2020Q4 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
4038000
CY2020Q4 us-gaap Revenues
Revenues
108485000
CY2021Q4 lnn Contract With Customer Unsatisfied Performance Obligation Amount
ContractWithCustomerUnsatisfiedPerformanceObligationAmount
7300000
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12700000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7901000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
7095000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10927000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10845000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11026000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10888000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.242
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.238
CY2021Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
700000
CY2020Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1800000
CY2021Q4 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
700000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
78102000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
52374000
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
69962000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12227000
CY2021Q3 us-gaap Inventory Net
InventoryNet
145244000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8041000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8301000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
90676000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
58284000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
75053000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
181005000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
118699000
CY2021Q3 us-gaap Inventory Gross
InventoryGross
153316000
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7890000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4421000
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8072000
CY2021Q4 us-gaap Inventory Net
InventoryNet
173115000
CY2020Q4 us-gaap Inventory Net
InventoryNet
114278000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
116096000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
219000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
214000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
217000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
406000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
454000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
417000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115471000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115641000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115514000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
219000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
222000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
227000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
231000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
197000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
115000000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
116096000
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
84719000
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
126802000
CY2020Q4 lnn Earn Out Liability Fair Value
EarnOutLiabilityFairValue
-1112000
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
127107000
CY2021Q3 lnn Earn Out Liability Fair Value
EarnOutLiabilityFairValue
-250000
CY2021Q4 lnn Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.65
CY2021Q4 lnn Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.35
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
828000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1105000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
965000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15181000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15021000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15128000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16009000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16126000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16093000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12736000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10765000
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2394000
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1734000
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2751000
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1641000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12379000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10858000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1200000
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.338
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.328
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39747000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18497000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36060000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13460000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13759000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21623000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12379000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10858000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12736000
CY2021Q4 lnn Dealer Related Liabilities
DealerRelatedLiabilities
4180000
CY2020Q4 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3696000
CY2021Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3971000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3787000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5004000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3991000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1639000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
443000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1072000
CY2021Q4 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
1201000
CY2020Q4 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
3165000
CY2021Q3 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
3456000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
893000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1253000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1123000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
828000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1105000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
965000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10541000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8130000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7817000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
88655000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
65910000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92814000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6883000
CY2021Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenues
Revenues
166152000
CY2020Q4 us-gaap Revenues
Revenues
108485000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13361000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7535000
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3886000
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-652000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9475000

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