$LYTS
LSI INDUSTRIES INC Stock $lyts

$lyts Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000143774918016857 Filed on September 11, 2018

Income Statement

Concept	2018 Q2	2018	2017 Q2
Revenue	$83.41M	$342.0M	$83.42M
YoY Change	-0.01%	3.21%	3.19%
Cost Of Revenue	$63.10M	$252.8M	$62.14M
YoY Change	1.54%	1.93%	1.87%
Gross Profit	$20.31M	$89.23M	$21.24M
YoY Change	-4.38%	8.99%	7.0%
Gross Profit Margin	24.35%	26.09%	25.46%
Selling, General & Admin	$19.30M	$79.75M	$20.61M
YoY Change	-6.36%	3.21%	15.98%
% of Gross Profit	95.05%	89.37%	97.05%
Research & Development		$5.952M
YoY Change		4.42%
% of Gross Profit		6.67%
Depreciation & Amortization	$2.580M	$10.22M	$2.570M
YoY Change	0.39%	23.72%	44.38%
% of Gross Profit	12.71%	11.46%	12.1%
Operating Expenses	$19.30M	$85.70M	$20.60M
YoY Change	-6.31%	3.29%	15.99%
Operating Profit	$1.006M	-$21.65M	$636.0K
YoY Change	58.18%	-699.94%	-69.53%
Interest Expense	-$460.0K	$1.719M	-$400.0K
YoY Change	15.0%	177.26%	-2100.0%
% of Operating Profit	-45.73%		-62.89%
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.590M	-$23.33M	$100.0K
YoY Change	-2690.0%	-857.53%	-95.24%
Income Tax	-$790.0K	-$3.791M	-$600.0K
% Of Pretax Income			-600.0%
Net Earnings	-$2.664M	-$19.54M	$696.0K
YoY Change	-482.76%	-751.37%	-51.26%
Net Earnings / Revenue	-3.19%	-5.71%	0.83%
Basic Earnings Per Share	-$0.10	-$0.76	$0.03
Diluted Earnings Per Share	-$0.10	-$0.76	$0.03
COMMON SHARES
Basic Shares Outstanding		25.87M
Diluted Shares Outstanding		25.87M

Balance Sheet

Concept	2018 Q2	2018	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$3.200M	$3.000M
YoY Change	6.67%	6.67%	-91.12%
Cash & Equivalents	$3.178M	$3.200M	$3.039M
Short-Term Investments
Other Short-Term Assets	$3.500M	$3.500M	$4.400M
YoY Change	-20.45%	-20.45%	57.14%
Inventory	$50.99M	$51.00M	$50.99M
Prepaid Expenses
Receivables	$50.61M	$50.60M	$48.90M
Other Receivables	$1.800M	$1.800M	$800.0K
Total Short-Term Assets	$110.1M	$110.1M	$107.1M
YoY Change	2.76%	2.8%	-16.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.70M	$43.70M	$47.35M
YoY Change	-7.71%	-7.81%	-0.23%
Goodwill	$30.54M		$58.54M
YoY Change	-47.83%		457.08%
Intangibles	$35.41M		$38.17M
YoY Change	-7.23%		583.3%
Long-Term Investments
YoY Change
Other Assets	$9.786M	$9.800M	$5.490M
YoY Change	78.25%	78.18%	28.84%
Total Long-Term Assets	$119.4M	$119.4M	$149.6M
YoY Change	-20.14%	-20.19%	120.52%
TOTAL ASSETS
Total Short-Term Assets	$110.1M	$110.1M	$107.1M
Total Long-Term Assets	$119.4M	$119.4M	$149.6M
Total Assets	$229.5M	$229.5M	$256.7M
YoY Change	-10.58%	-10.6%	31.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.93M	$17.90M	$19.36M
YoY Change	-7.38%	-7.73%	39.33%
Accrued Expenses	$24.27M	$23.20M	$24.27M
YoY Change	0.0%	-7.2%	-4.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$42.20M	$42.20M	$45.43M
YoY Change	-7.1%	-7.05%	15.78%
LONG-TERM LIABILITIES
Long-Term Debt	$45.36M	$45.40M	$49.70M
YoY Change	-8.73%	-8.65%
Other Long-Term Liabilities	$2.707M	$2.700M	$1.479M
YoY Change	83.03%	80.0%	83.27%
Total Long-Term Liabilities	$48.07M	$48.10M	$51.18M
YoY Change	-6.08%	-6.05%	6241.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.20M	$42.20M	$45.43M
Total Long-Term Liabilities	$48.07M	$48.10M	$51.18M
Total Liabilities	$90.27M	$90.30M	$96.60M
YoY Change	-6.56%	-6.52%	141.26%
SHAREHOLDERS EQUITY
Retained Earnings	$15.12M		$39.82M
YoY Change	-62.02%		-4.89%
Common Stock	$124.1M		$120.1M
YoY Change	3.37%		5.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.110M		$2.457M
YoY Change	-14.11%		13.34%
Treasury Stock Shares	$242.0K		$257.9K
Shareholders Equity	$139.3M	$139.3M	$160.1M
YoY Change
Total Liabilities & Shareholders Equity	$229.5M	$229.5M	$256.7M
YoY Change	-10.58%	-10.6%	31.25%

Cashflow Statement

Concept	2018 Q2	2018	2017 Q2
OPERATING ACTIVITIES
Net Income	-$2.664M	-$19.54M	$696.0K
YoY Change	-482.76%	-751.37%	-51.26%
Depreciation, Depletion And Amortization	$2.580M	$10.22M	$2.570M
YoY Change	0.39%	23.72%	44.38%
Cash From Operating Activities	$3.610M	$11.50M	$8.310M
YoY Change	-56.56%	-45.88%	187.54%
INVESTING ACTIVITIES
Capital Expenditures	-$1.230M	$3.406M	-$3.100M
YoY Change	-60.32%	-48.65%	72.22%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$1.540M	$20.00K
YoY Change	-50.0%	-101.67%	-140.0%
Cash From Investing Activities	-$1.220M	-$1.868M	-$3.090M
YoY Change	-60.52%	-98.11%	67.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$107.0K
YoY Change		-78.34%
Debt Paid & Issued, Net		$99.26M
YoY Change		140.44%
Cash From Financing Activities	-1.270M	-9.493M	-6.560M
YoY Change	-80.64%	-120.38%	569.39%
NET CHANGE
Cash From Operating Activities	3.610M	11.50M	8.310M
Cash From Investing Activities	-1.220M	-1.868M	-3.090M
Cash From Financing Activities	-1.270M	-9.493M	-6.560M
Net Change In Cash	1.120M	139.0K	-1.340M
YoY Change	-183.58%	-100.45%	-2333.33%
FREE CASH FLOW
Cash From Operating Activities	$3.610M	$11.50M	$8.310M
Capital Expenditures	-$1.230M	$3.406M	-$3.100M
Free Cash Flow	$4.840M	$8.094M	$11.41M
YoY Change	-57.58%	-44.63%	143.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	lyts	Accrued Severance Liability AccruedSeveranceLiability	1900000
CY2017	lyts	Accrued Severance Liability AccruedSeveranceLiability	523000
CY2018	lyts	Adjustments To Severance Liability AdjustmentsToSeveranceLiability
CY2017	lyts	Adjustments To Severance Liability AdjustmentsToSeveranceLiability	-14000
CY2017	lyts	Business Acquisition Pro Forma Gross Profit BusinessAcquisitionProFormaGrossProfit	95038000
CY2016	lyts	Business Acquisition Pro Forma Gross Profit BusinessAcquisitionProFormaGrossProfit	105592000
CY2017	lyts	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax	6857000
CY2016	lyts	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax	18010000
CY2018Q2	lyts	Deferred Compensation Plan Number Of Participants DeferredCompensationPlanNumberOfParticipants	32
CY2018Q2	lyts	Deferred Tax Assets Operating Loss Carryforwards And Credits State And Local DeferredTaxAssetsOperatingLossCarryforwardsAndCreditsStateAndLocal	2194000
CY2017Q2	lyts	Deferred Tax Assets Operating Loss Carryforwards And Credits State And Local DeferredTaxAssetsOperatingLossCarryforwardsAndCreditsStateAndLocal	1853000
CY2018Q2	lyts	Deferred Tax Assets Uncertain Tax Positions DeferredTaxAssetsUncertainTaxPositions	119000
CY2017Q2	lyts	Deferred Tax Assets Uncertain Tax Positions DeferredTaxAssetsUncertainTaxPositions	281000
CY2018	lyts	Dividends Accrued DividendsAccrued	50621
CY2017	lyts	Dividends Accrued DividendsAccrued	30067
CY2018	lyts	Effective Income Tax Rate Reconciliation Deduction Domestic Production Activities Deduction Percent EffectiveIncomeTaxRateReconciliationDeductionDomesticProductionActivitiesDeductionPercent	0.006
CY2017	lyts	Effective Income Tax Rate Reconciliation Deduction Domestic Production Activities Deduction Percent EffectiveIncomeTaxRateReconciliationDeductionDomesticProductionActivitiesDeductionPercent	-0.041
CY2016	lyts	Effective Income Tax Rate Reconciliation Deduction Domestic Production Activities Deduction Percent EffectiveIncomeTaxRateReconciliationDeductionDomesticProductionActivitiesDeductionPercent	-0.042
CY2018	lyts	Effective Income Tax Rate Reconciliation Federal And State Tax Credit Percent Total EffectiveIncomeTaxRateReconciliationFederalAndStateTaxCreditPercentTotal	0.009
CY2017	lyts	Effective Income Tax Rate Reconciliation Federal And State Tax Credit Percent Total EffectiveIncomeTaxRateReconciliationFederalAndStateTaxCreditPercentTotal	-0.053
CY2016	lyts	Effective Income Tax Rate Reconciliation Federal And State Tax Credit Percent Total EffectiveIncomeTaxRateReconciliationFederalAndStateTaxCreditPercentTotal	-0.026
CY2017	lyts	Issuance Of Common Stock As Compensation IssuanceOfCommonStockAsCompensation	409000
CY2016	lyts	Issuance Of Common Stock As Compensation IssuanceOfCommonStockAsCompensation	248000
CY2018	lyts	Operating Loss Carryforwards Expiration Period OperatingLossCarryforwardsExpirationPeriod	P3Y
CY2018	lyts	Oregon Net Operating Loss Term OregonNetOperatingLossTerm	P4Y
CY2018Q1	lyts	Intangible Assets Indefinitelived Amount Of Fair Value In Excess Of Carrying Amount IntangibleAssetsIndefinitelivedAmountOfFairValueInExcessOfCarryingAmount	20600000
CY2017Q1	lyts	Intangible Assets Indefinitelived Amount Of Fair Value In Excess Of Carrying Amount IntangibleAssetsIndefinitelivedAmountOfFairValueInExcessOfCarryingAmount	15200000
CY2018Q1	lyts	Intangible Assets Indefinitelived Percentage Of Fair Value In Excess Of Carrying Amount IntangibleAssetsIndefinitelivedPercentageOfFairValueInExcessOfCarryingAmount	6.04
CY2017Q1	lyts	Intangible Assets Indefinitelived Percentage Of Fair Value In Excess Of Carrying Amount IntangibleAssetsIndefinitelivedPercentageOfFairValueInExcessOfCarryingAmount	4.45
CY2018	lyts	Issuance Of Common Stock As Compensation IssuanceOfCommonStockAsCompensation	319000
CY2018	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	363000
CY2017	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	313000
CY2018	lyts	Payments To Acquire Businesses Net Of Cash Acquired And Warrants Issued PaymentsToAcquireBusinessesNetOfCashAcquiredAndWarrantsIssued
CY2017	lyts	Payments To Acquire Businesses Net Of Cash Acquired And Warrants Issued PaymentsToAcquireBusinessesNetOfCashAcquiredAndWarrantsIssued	95077000
CY2016	lyts	Payments To Acquire Businesses Net Of Cash Acquired And Warrants Issued PaymentsToAcquireBusinessesNetOfCashAcquiredAndWarrantsIssued
CY2016	lyts	Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	-22000
CY2017	lyts	Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	-290000
CY2018	lyts	Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	347000
CY2018Q3	lyts	Quarterly Indicated Per Share Dividend Rate QuarterlyIndicatedPerShareDividendRate	0.05
CY2018	lyts	Reduction Of Deferred Tax Asset Related To Stock Option Exercises ReductionOfDeferredTaxAssetRelatedToStockOptionExercises	292000
CY2017	lyts	Reduction Of Deferred Tax Asset Related To Stock Option Exercises ReductionOfDeferredTaxAssetRelatedToStockOptionExercises	261694
CY2016	lyts	Reduction Of Deferred Tax Asset Related To Stock Option Exercises ReductionOfDeferredTaxAssetRelatedToStockOptionExercises	102010
CY2018	lyts	Reduction Of Federal Income Taxes Payable Related To Stock Option Exercise ReductionOfFederalIncomeTaxesPayableRelatedToStockOptionExercise	116602
CY2017	lyts	Reduction Of Federal Income Taxes Payable Related To Stock Option Exercise ReductionOfFederalIncomeTaxesPayableRelatedToStockOptionExercise	505879
CY2016	lyts	Reduction Of Federal Income Taxes Payable Related To Stock Option Exercise ReductionOfFederalIncomeTaxesPayableRelatedToStockOptionExercise	595483
CY2017	lyts	Reduction Of Income Tax Expense Related To Stock Option Exercises ReductionOfIncomeTaxExpenseRelatedToStockOptionExercises	138722
CY2016	lyts	Reduction Of Income Tax Expense Related To Stock Option Exercises ReductionOfIncomeTaxExpenseRelatedToStockOptionExercises	141349
CY2018	lyts	Reduction Of Income Tax Expense Related To Stock Option Exercises ReductionOfIncomeTaxExpenseRelatedToStockOptionExercises	10767
CY2018Q2	lyts	Reserve For Unrecognized Tax Benefits Including Penalties And Interest ReserveForUnrecognizedTaxBenefitsIncludingPenaltiesAndInterest	1069000
CY2017Q2	lyts	Reserve For Unrecognized Tax Benefits Including Penalties And Interest ReserveForUnrecognizedTaxBenefitsIncludingPenaltiesAndInterest	1119000
CY2017	lyts	Restructuring And Related Cost Incurred Cost Gain RestructuringAndRelatedCostIncurredCostGain	412000
CY2018	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold
CY2017	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold	1503000
CY2016	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold
CY2015	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold
CY2014	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold
CY2018	lyts	Restructuring Costs Operating Expenses RestructuringCostsOperatingExpenses
CY2017	lyts	Restructuring Costs Operating Expenses RestructuringCostsOperatingExpenses	-1091000
CY2016	lyts	Restructuring Costs Operating Expenses RestructuringCostsOperatingExpenses
CY2015	lyts	Restructuring Costs Operating Expenses RestructuringCostsOperatingExpenses
CY2014	lyts	Restructuring Costs Operating Expenses RestructuringCostsOperatingExpenses
CY2018	lyts	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Aggregate Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodAggregateGrantDateFairValue	3192672
CY2017	lyts	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Aggregate Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodAggregateGrantDateFairValue	2298114
CY2016	lyts	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Aggregate Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodAggregateGrantDateFairValue	1168192
CY2018Q2	lyts	Share Based Compensation Valuation Assumptions Expected Forfeiture Rate ShareBasedCompensationValuationAssumptionsExpectedForfeitureRate	0.087
CY2018	lyts	Standard Warranty Extended Term For Exceptions StandardWarrantyExtendedTermForExceptions	P10Y
CY2018	lyts	Stock Warrants Issued StockWarrantsIssued
CY2017	lyts	Stock Warrants Issued StockWarrantsIssued	575000
CY2016	lyts	Stock Warrants Issued StockWarrantsIssued
CY2016	lyts	Stockholders Equity Deferred Stock Compensation StockholdersEquityDeferredStockCompensation	150000
CY2017	lyts	Stockholders Equity Deferred Stock Compensation StockholdersEquityDeferredStockCompensation	251000
CY2018	lyts	Stockholders Equity Deferred Stock Compensation StockholdersEquityDeferredStockCompensation	-524000
CY2018	lyts	Transition And Realignment Expense TransitionAndRealignmentExpense	3136000
CY2017	lyts	Transition And Realignment Expense TransitionAndRealignmentExpense
CY2016	lyts	Transition And Realignment Expense TransitionAndRealignmentExpense
CY2015	lyts	Transition And Realignment Expense TransitionAndRealignmentExpense
CY2014	lyts	Transition And Realignment Expense TransitionAndRealignmentExpense
CY2018Q2	lyts	Treasury Stock Employee Stock Trust TreasuryStockEmployeeStockTrust	2110000
CY2017Q2	lyts	Treasury Stock Employee Stock Trust TreasuryStockEmployeeStockTrust	2457000
CY2018	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	25569000
CY2017	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	25144000
CY2016	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	24720000
CY2018Q2	lyts	Working Capital WorkingCapital	67882000
CY2017Q2	lyts	Working Capital WorkingCapital	61704000
CY2016Q2	lyts	Working Capital WorkingCapital	88510000
CY2015Q2	lyts	Working Capital WorkingCapital	80813000
CY2014Q2	lyts	Working Capital WorkingCapital	74349000
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
CY2017	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	366541000
CY2016	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	381650000
CY2018	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts
CY2017	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1608000
CY2016	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts
CY2014	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3039000
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33835000
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26409000
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3178000
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	139000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-30796000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7426000
CY2015	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	506000
CY2018Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	50609000
CY2017Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	48880000
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	17927000
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	19356000
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	51018000
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	49386000
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24272000
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26069000
CY2018Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2274000
CY2017Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2314000
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77176000
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77147000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2903000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3049000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3012000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	575000
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	409000
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	409000
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	506000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2760000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1257000
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	506000
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2802420
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1698883
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1331300
CY2018Q2	us-gaap	Assets Assets	229517000
CY2017Q2	us-gaap	Assets Assets	256680000
CY2016Q2	us-gaap	Assets Assets	195560000
CY2015Q2	us-gaap	Assets Assets	180690000
CY2014Q2	us-gaap	Assets Assets	168688000
CY2018Q2	us-gaap	Assets Current AssetsCurrent	110081000
CY2017Q2	us-gaap	Assets Current AssetsCurrent	107129000
CY2018Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent
CY2017Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1463000
CY2018Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	35961000
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	35463000
CY2018Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000
CY2018Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	4507000
CY2017Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	4488000
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5638000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	59000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	922000
CY2018	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2015	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2014	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2018Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2017Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25641913
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24429223
CY2017	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	124104000
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	120059000
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1340000
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3805000
CY2018Q2	us-gaap	Contractual Obligation ContractualObligation	21451000
CY2017Q2	us-gaap	Contractual Obligation ContractualObligation	21973000
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	252789000
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	248012000
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	238525000
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	233408000
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	234165000
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2373000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	800000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5056000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	957000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	859000
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	14902000
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12431000
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	8108000
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3360000
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10153000
CY2017Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6875000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	582000
CY2018	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	429000
CY2017	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
CY2016	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
CY2018	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	67138
CY2017	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	0
CY2016	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	0
CY2018Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2133000
CY2017Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2657000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4748000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-779000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1117000
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1070000
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1061000
CY2018Q2	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2555000
CY2017Q2	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	3703000
CY2018Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	4728000
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	232000
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	406000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	402000
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	925000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1296000
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1824000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2028000
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	3357000
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	1348000
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	584000
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4749000
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5556000
CY2018Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2045000
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3515000
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	502000
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2045000
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3515000
CY2017Q2	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries	842000
CY2016Q2	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries	648000
CY2015Q2	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries	687000
CY2018Q2	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries	736000
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1195214
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2327000
CY2018	us-gaap	Depreciation Depreciation	7462000
CY2017	us-gaap	Depreciation Depreciation	7005000
CY2016	us-gaap	Depreciation Depreciation	6171000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10222000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8262000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6677000
CY2016	us-gaap	Dividends Common Stock DividendsCommonStock	4214000
CY2017	us-gaap	Dividends Common Stock DividendsCommonStock	5048000
CY2018	us-gaap	Dividends Common Stock DividendsCommonStock	5154000
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.76
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.76
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.163
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.026
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.323
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2267000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3791000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.276
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.035
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.189
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.142
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.023
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.013
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.025
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.011
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.024
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.022
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.004
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.055
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	-0.006
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9394000
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9759000
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1052342
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y240D
CY2018Q2	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Asset FairValueDisclosureOffbalanceSheetRisksAmountAsset	0
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23348000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20588000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	18987000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2760000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2411000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2460000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2682000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2687000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	55335000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	55335000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31987000
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34747000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	26000
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-484000
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000
CY2018	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness
CY2014	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness
CY2017	us-gaap	Gross Profit GrossProfit	81877000
CY2016	us-gaap	Gross Profit GrossProfit	83671000
CY2017Q3	us-gaap	Gross Profit GrossProfit	23703000
CY2017Q4	us-gaap	Gross Profit GrossProfit	25307000
CY2018Q1	us-gaap	Gross Profit GrossProfit	19918000
CY2017	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness
CY2016	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness
CY2015	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-565000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1361000
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	343000
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2018Q2	us-gaap	Goodwill Goodwill	30538000
CY2017Q2	us-gaap	Goodwill Goodwill	58538000
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	28000000
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	479000
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment
CY2015	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment
CY2014	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	805000
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	28000000
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	479000
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2018	us-gaap	Gross Profit GrossProfit	89234000
CY2018Q2	us-gaap	Gross Profit GrossProfit	20306000
CY2016Q3	us-gaap	Gross Profit GrossProfit	20835000
CY2016Q4	us-gaap	Gross Profit GrossProfit	21407000
CY2017Q1	us-gaap	Gross Profit GrossProfit	18399000
CY2017Q2	us-gaap	Gross Profit GrossProfit	21236000
CY2015Q3	us-gaap	Gross Profit GrossProfit	23349000
CY2015Q4	us-gaap	Gross Profit GrossProfit	23926000
CY2016Q1	us-gaap	Gross Profit GrossProfit	16549000
CY2016Q2	us-gaap	Gross Profit GrossProfit	19847000
CY2018Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2017Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-23332000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3080000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	14004000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-23332000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3080000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14004000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7514000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1130000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2363000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4522000
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1337000
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	3322991
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	1854000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	2618000
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	5079000
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1784000
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	775000
CY2018	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1943000
CY2017	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-4948000
CY2016	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3369000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1883000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2278000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-499000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2180000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5116000
CY2018	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	9000
CY2017	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	9000
CY2016	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-271000
CY2018	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	359000
CY2017	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	455000
CY2016	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	491000
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1009000
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	775000
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-99000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3591000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-535000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2784000
CY2018	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	720000
CY2017	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	844000
CY2016	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	872000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	552000
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	604000
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3422000
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3422000
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35409000
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38169000
CY2018	us-gaap	Interest Expense InterestExpense	1719000
CY2017	us-gaap	Interest Expense InterestExpense	620000
CY2016	us-gaap	Interest Expense InterestExpense	36000
CY2015	us-gaap	Interest Expense InterestExpense	45000
CY2014	us-gaap	Interest Expense InterestExpense	68000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1582000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	529000
CY2016	us-gaap	Interest Paid Net InterestPaidNet	50000
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15366000
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14060000
CY2018Q2	us-gaap	Inventory Net InventoryNet	50994000
CY2017Q2	us-gaap	Inventory Net InventoryNet	50008000
CY2018Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	31795000
CY2017Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	32421000
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3833000
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3527000
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3516000
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2964000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-1468000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	220000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-2664000
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	829000
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	2006000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-531000
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	696000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3750000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2867000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2439000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2027000
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	2605000
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	2088000
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	1726000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	91000
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	84000
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	17000
CY2018Q2	us-gaap	Land Land	6470000
CY2017Q2	us-gaap	Land Land	6429000
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	229517000
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	256680000
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	42199000
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	45425000
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	322000
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	45400000
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000
CY2018Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	54600000
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45360000
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	49698000
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	77108000
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	78804000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9493000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	46569000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-556000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1868000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98615000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10143000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11500000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21250000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18125000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-19541000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	3000000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	9482000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	5151000
CY2014	us-gaap	Net Income Loss NetIncomeLoss	930000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-15629000
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	2318000
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	3782000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	522000
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1428000
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3
CY2018Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3
CY2017Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-21652000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	3609000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	13956000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	7533000
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1902516
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1895930
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1893083
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1891698
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1864873
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2941434
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4658000
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5375000
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9786000
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5490000
CY2018Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	58757000
CY2017Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	58757000
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2707000
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1479000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	107000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	494000
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	363000
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	85000
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5154000
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5048000
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4214000
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	179000
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3406000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6633000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10211000
CY2018Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2018	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="display: inline; font-family: times new roman; font-size: 10pt"><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="display: inline; font-family: times new roman; font-size: 10pt"><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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Reclassifications:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Certain prior year amounts have been reclassified to conform to the current year presentation within the cash flows from operating activities section and cash flows from financing activities section of the statement of cash flows. Additionally, certain prior year amounts have been reclassified to conform to the current year presentation within the statement of shareholders’ equity. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on net income or earnings per share.</div></div></div></div></div></div></div></div></div>
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	94920000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	90781000
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1538000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3095000
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	68000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	285875
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4124047
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2945986
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	120879000
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	124501000
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43703000
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47354000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	214000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	349000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	55000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	99258000
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	41282000
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5952000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5700000
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5549000
CY2018	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost
CY2017	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	412000
CY2018	us-gaap	Restructuring Charges RestructuringCharges	0
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	85000
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve
CY2018	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15124000
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39819000
CY2018	us-gaap	Revenues Revenues	342023000
CY2017	us-gaap	Revenues Revenues	331392000
CY2016	us-gaap	Revenues Revenues	322196000
CY2015	us-gaap	Revenues Revenues	307857000
CY2014	us-gaap	Revenues Revenues	299463000
CY2017Q3	us-gaap	Revenues Revenues	87466000
CY2017Q4	us-gaap	Revenues Revenues	92305000
CY2018Q1	us-gaap	Revenues Revenues	78843000
CY2018Q2	us-gaap	Revenues Revenues	83409000
CY2016Q3	us-gaap	Revenues Revenues	84159000
CY2016Q4	us-gaap	Revenues Revenues	85658000
CY2017Q1	us-gaap	Revenues Revenues	78156000
CY2017Q2	us-gaap	Revenues Revenues	83419000
CY2015Q3	us-gaap	Revenues Revenues	85925000
CY2015Q4	us-gaap	Revenues Revenues	84687000
CY2016Q1	us-gaap	Revenues Revenues	70740000
CY2016Q2	us-gaap	Revenues Revenues	80844000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3012000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	3049000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79750000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77272000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	69715000
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	66694000
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62175000
CY2018	us-gaap	Severance Costs1 SeveranceCosts1	1900000
CY2017	us-gaap	Severance Costs1 SeveranceCosts1	523000
CY2016	us-gaap	Severance Costs1 SeveranceCosts1	469000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2903000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.033
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.019
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.013
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.41
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.42
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.44
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1436303
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1824552
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1277561
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1312985
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.22
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.75
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.75
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	39011
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1189414
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.11
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1695213
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	105000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	467609
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	702979
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	165800
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	794537
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1332623
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1026800
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.73
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.67
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.64
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2332324
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8037
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8338974
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4914601
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3298677
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3119688
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
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.12
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.06
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.97
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.85
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	8037
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2918382
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	8.33
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	41388
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	40092
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	23838
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.66
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.37
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.34
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	19.62
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	12.46
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.15
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.98
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.59
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.39
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	39011
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1592653
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	3819127
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y292D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1842127
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1474125
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	219634
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	3.43
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.52
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.65
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y146D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y219D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y36D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y255D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	942905
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	3.39
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7560000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	285000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	139251000
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5069000
CY2018Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6876000
CY2018	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2017	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	907000
CY2018	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5865000
CY2017	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3372000
CY2018	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	5181000
CY2017	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4956000
CY2018	us-gaap	Stock Issued1 StockIssued1	319000
CY2017	us-gaap	Stock Issued1 StockIssued1	409000
CY2016	us-gaap	Stock Issued1 StockIssued1	248000
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	42939
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	486446
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	561946
CY2018	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	429000
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	248000
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	409000
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	319000
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	312000
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	409000
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	248000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4021000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2612000
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	160078000
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	155520000
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	142952000
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	138412000
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	139251000
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	160078000
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142952000
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	155520000
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	159000
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	194000
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	35000
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	27000
CY2017Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	235000
CY2016Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	39000
CY2018Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1772000
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	241996
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	257898
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2110248
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2456875
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	651000
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	657000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	185000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	170000
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	161000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	4000
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25592000
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24638000
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24546000
CY2018	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	242000
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	10000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	41000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	50000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	122000
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	42000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	314000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	259000
CY2017Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	268000
CY2018	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	9000
CY2017	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	66000
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	48000
CY2018	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	20000
CY2017	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	78000
CY2016	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	26000
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	651000
CY2018	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="display: inline; font-family: times new roman; font-size: 10pt"><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="display: inline; font-family: times new roman; font-size: 10pt"><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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Use of Estimates:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The preparation of 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 consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25866000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25988000
CY2017	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	255000
CY2016	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	244000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25866000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25436000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24988000
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24496000
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24388000

Files In Submission

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$LYTS
LSI INDUSTRIES INC Stock $lyts

2018 Q2 Form 10-K Financial Statement

#000143774918016857 Filed on September 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYTS LSI INDUSTRIES INC Stock $lyts

2018 Q2 Form 10-K Financial Statement

#000143774918016857 Filed on September 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYTS
LSI INDUSTRIES INC Stock $lyts