$LYTS
LSI INDUSTRIES INC

2016 Q3 Form 10-Q Financial Statement

#000143774916041143 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $84.16M $85.93M
YoY Change -2.06% 9.51%
Cost Of Revenue $62.82M $62.58M
YoY Change 0.39% 4.54%
Gross Profit $20.84M $23.35M
YoY Change -10.77% 25.48%
Gross Profit Margin 24.76% 27.17%
Selling, General & Admin $19.62M $17.59M
YoY Change 11.54% 10.95%
% of Gross Profit 94.15% 75.32%
Research & Development $1.401M $1.311M
YoY Change 6.86%
% of Gross Profit 6.72% 5.61%
Depreciation & Amortization $1.835M $1.576M
YoY Change 16.43% -0.88%
% of Gross Profit 8.81% 6.75%
Operating Expenses $21.02M $18.90M
YoY Change 11.22% 19.22%
Operating Profit $1.066M $5.763M
YoY Change -81.5% 108.96%
Interest Expense $13.00K $8.000K
YoY Change 62.5% -180.0%
% of Operating Profit 1.22% 0.14%
Other Income/Expense, Net
YoY Change
Pretax Income $1.080M $5.763M
YoY Change -81.26% 127.79%
Income Tax $251.0K $2.013M
% Of Pretax Income 23.24% 34.93%
Net Earnings $829.0K $3.750M
YoY Change -77.89% 145.58%
Net Earnings / Revenue 0.99% 4.36%
Basic Earnings Per Share $0.03 $0.15
Diluted Earnings Per Share $0.03 $0.15
COMMON SHARES
Basic Shares Outstanding 25.28M 24.76M
Diluted Shares Outstanding 25.91M 25.19M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.70M $28.40M
YoY Change 8.1% 226.44%
Cash & Equivalents $30.71M $28.39M
Short-Term Investments
Other Short-Term Assets $3.500M $7.000M
YoY Change -50.0% 7.69%
Inventory $43.60M $44.90M
Prepaid Expenses
Receivables $46.20M $46.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $124.0M $126.6M
YoY Change -2.05% 19.1%
LONG-TERM ASSETS
Property, Plant & Equipment $47.69M $43.60M
YoY Change 9.38% 0.0%
Goodwill $10.51M
YoY Change
Intangibles $5.479M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.144M $1.800M
YoY Change 185.78% 0.0%
Total Long-Term Assets $68.82M $61.80M
YoY Change 11.36% -0.96%
TOTAL ASSETS
Total Short-Term Assets $124.0M $126.6M
Total Long-Term Assets $68.82M $61.80M
Total Assets $192.8M $188.4M
YoY Change 2.35% 11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.28M $15.40M
YoY Change -7.25% 14.93%
Accrued Expenses $20.51M $17.70M
YoY Change 15.85% 31.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.79M $37.20M
YoY Change -6.48% 33.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.144M $2.200M
YoY Change -48.0% 0.0%
Total Long-Term Liabilities $1.144M $2.200M
YoY Change -48.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.79M $37.20M
Total Long-Term Liabilities $1.144M $2.200M
Total Liabilities $35.93M $39.30M
YoY Change -8.56% 30.56%
SHAREHOLDERS EQUITY
Retained Earnings $41.44M
YoY Change
Common Stock $115.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.469M
YoY Change
Treasury Stock Shares $258.7K
Shareholders Equity $156.9M $149.1M
YoY Change
Total Liabilities & Shareholders Equity $192.8M $188.4M
YoY Change 2.35% 11.68%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $829.0K $3.750M
YoY Change -77.89% 145.58%
Depreciation, Depletion And Amortization $1.835M $1.576M
YoY Change 16.43% -0.88%
Cash From Operating Activities $339.0K $2.952M
YoY Change -88.52% -1740.0%
INVESTING ACTIVITIES
Capital Expenditures $1.960M $1.362M
YoY Change 43.91% -240.41%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.960M -$1.362M
YoY Change 43.91% -192.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $344.0K $228.0K
YoY Change 50.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M 386.0K
YoY Change -488.6% -124.74%
NET CHANGE
Cash From Operating Activities 339.0K 2.952M
Cash From Investing Activities -1.960M -1.362M
Cash From Financing Activities -1.500M 386.0K
Net Change In Cash -3.121M 1.976M
YoY Change -257.95% -831.85%
FREE CASH FLOW
Cash From Operating Activities $339.0K $2.952M
Capital Expenditures $1.960M $1.362M
Free Cash Flow -$1.621M $1.590M
YoY Change -201.95% 101.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 lyts Accrued Severance Liability
AccruedSeveranceLiability
145000
CY2015Q3 lyts Accrued Severance Liability
AccruedSeveranceLiability
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CY2016 lyts Accrued Severance Liability
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CY2016Q3 lyts Adjustments To Severance Liability
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CY2015Q3 lyts Adjustments To Severance Liability
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CY2016 lyts Adjustments To Severance Liability
AdjustmentsToSeveranceLiability
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CY2015Q3 lyts Deferred Compensation Plan Number Of Participants
DeferredCompensationPlanNumberOfParticipants
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CY2016Q3 lyts Dividends Accrued
DividendsAccrued
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CY2015Q3 lyts Dividends Accrued
DividendsAccrued
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CY2016Q3 lyts Increase Decrease In Common Stock Related To Stock Option Exercise
IncreaseDecreaseInCommonStockRelatedToStockOptionExercise
165856
CY2015Q3 lyts Increase Decrease In Common Stock Related To Stock Option Exercise
IncreaseDecreaseInCommonStockRelatedToStockOptionExercise
6640
CY2016Q3 lyts Intersegment Revenue Markup Percentage
IntersegmentRevenueMarkupPercentage
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CY2016Q3 lyts Issuance Of Common Stock As Compensation
IssuanceOfCommonStockAsCompensation
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CY2015Q3 lyts Issuance Of Common Stock As Compensation
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CY2016Q3 lyts Number Of Revenue Sources
NumberOfRevenueSources
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CY2016Q3 lyts Payments For Severance Liability
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CY2015Q3 lyts Payments For Severance Liability
PaymentsForSeveranceLiability
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CY2016 lyts Payments For Severance Liability
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CY2016Q3 lyts Proceeds And Tax Benefit From Stock Options Exercised
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CY2015Q3 lyts Proceeds And Tax Benefit From Stock Options Exercised
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CY2016Q3 lyts Reduction Of Deferred Tax Asset Related To Stock Option Exercises
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CY2015Q3 lyts Reduction Of Deferred Tax Asset Related To Stock Option Exercises
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CY2016Q3 lyts Reduction Of Income Tax Expense Related To Stock Option Exercises
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CY2015Q3 lyts Reduction Of Income Tax Expense Related To Stock Option Exercises
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CY2016Q3 lyts Restructuring Costs Cost Of Goods Sold
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CY2015Q3 lyts Restructuring Costs Cost Of Goods Sold
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CY2015Q3 lyts Restructuring Costs Operating Expenses
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CY2016Q3 lyts Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Aggregate Grant Date Fair Value
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CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q3 us-gaap Depreciation Depletion And Amortization
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CY2016Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2016Q3 us-gaap Interest Expense
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CY2015Q3 us-gaap Interest Expense
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CY2016Q2 us-gaap Inventory Net
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CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2016Q3 us-gaap Inventory Write Down
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573000
CY2015Q3 us-gaap Inventory Write Down
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367000
CY2016Q3 us-gaap Investment Income Interest
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27000
CY2015Q3 us-gaap Investment Income Interest
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8000
CY2016Q3 us-gaap Land
Land
6995000
CY2016Q2 us-gaap Land
Land
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NetCashProvidedByUsedInInvestingActivities
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339000
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
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2952000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2016Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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OperatingIncomeLoss
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CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
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PreferredStockNoParValue
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PreferredStockValue
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CY2016Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications:</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain prior year balance sheet amounts have been reclassified to conform to new accounting guidance on balance sheet classification of deferred taxes. These reclassifications have no impact on net income, earnings per share, or operating cash flows.</div></div></div></div>
CY2016Q3 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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CY2015Q3 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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ProceedsFromStockOptionsExercised
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2016Q3 us-gaap Provision For Doubtful Accounts
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113000
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2016Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
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CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
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CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
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CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
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CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
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RestructuringReserve
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RestructuringReserve
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41867000
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SalesRevenueNet
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SalesRevenueNet
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CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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CY2016Q3 us-gaap Severance Costs1
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CY2015Q3 us-gaap Severance Costs1
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CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.429
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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8.91
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.15
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
429294
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.83
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2016Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2015Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2016Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2015Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155520000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
39000
CY2015Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
379000
CY2016Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
65000
CY2015Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
134000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8338974
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8783980
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4914601
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2759444
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3647927
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2976490
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2677436
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3417537
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.97
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.18
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.85
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.04
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8698736
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3583341
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.17
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
9470
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
5260
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.32
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.31
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.95
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.36
CY2016Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.06
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.39
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4.982876
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1270934
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y36D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y36D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1663505
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2061739
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
25500
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.50
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.39
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.59
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y219D
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y109D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y36D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y109D
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
408766
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.26
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5348000
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5069000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3408000
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3670000
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
624000
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
615000
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3408000
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
903000
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
877000
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5069000
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20813
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
258699
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
228103
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2469034
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2167717
CY2016Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates:</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&nbsp;&nbsp;Actual results could differ from those estimates.</div></div></div></div>
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25912000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25194000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25275000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24764000

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