$LYTS
LSI INDUSTRIES INC

2020 Q2 Form 10-Q Financial Statement

#000143774920009447 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $63.47M $71.01M $81.52M
YoY Change -22.14% -2.5% -2.26%
Cost Of Revenue $47.39M $54.83M $63.41M
YoY Change -25.26% -4.1% 0.49%
Gross Profit $15.77M $15.94M $17.46M
YoY Change -9.68% 3.94% -14.02%
Gross Profit Margin 24.84% 22.45% 21.42%
Selling, General & Admin $13.74M $17.03M $17.48M
YoY Change -21.4% -2.76% -9.43%
% of Gross Profit 87.13% 106.84% 100.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.020M $2.080M $2.430M
YoY Change -16.87% -18.5% -5.81%
% of Gross Profit 12.81% 13.05% 13.92%
Operating Expenses $13.73M $17.03M $17.48M
YoY Change -21.45% -2.76% -9.43%
Operating Profit $2.039M $2.631M -$21.00K
YoY Change -9809.52% -215.75% -102.09%
Interest Expense -$80.00K $129.0K -$530.0K
YoY Change -84.91% -77.95% 15.22%
% of Operating Profit -3.92% 4.9%
Other Income/Expense, Net $120.0K -$642.0K $50.00K
YoY Change 140.0% 250.82%
Pretax Income $1.890M $1.861M -$760.0K
YoY Change -348.68% -161.32% -70.66%
Income Tax $380.0K $0.00 -$1.630M
% Of Pretax Income 20.11% 0.0%
Net Earnings $1.513M $1.861M $862.0K
YoY Change 75.52% -158.74% -132.36%
Net Earnings / Revenue 2.38% 2.62% 1.06%
Basic Earnings Per Share $0.06 $0.07 $0.03
Diluted Earnings Per Share $0.06 $0.07 $0.03
COMMON SHARES
Basic Shares Outstanding 26.19M 26.30M
Diluted Shares Outstanding 26.62M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $800.0K $1.000M
YoY Change 250.0% -52.94% -68.75%
Cash & Equivalents $3.517M $820.0K $966.0K
Short-Term Investments
Other Short-Term Assets $3.000M $3.100M $10.90M
YoY Change -72.48% -26.19% 211.43%
Inventory $38.75M $43.60M $43.51M
Prepaid Expenses
Receivables $37.84M $46.00M $54.73M
Other Receivables $2.800M $1.800M $900.0K
Total Short-Term Assets $85.86M $95.29M $111.0M
YoY Change -22.64% -14.2% 0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $35.20M $24.70M $31.98M
YoY Change 10.08% -38.42% -26.83%
Goodwill $10.37M $10.37M $10.37M
YoY Change 0.0% 0.0% -66.03%
Intangibles $29.96M $30.63M $32.65M
YoY Change -8.23% -8.12% -7.8%
Long-Term Investments
YoY Change
Other Assets $10.87M $21.24M $15.12M
YoY Change -28.1% 53.82% 54.55%
Total Long-Term Assets $86.41M $86.95M $90.12M
YoY Change -4.12% -10.95% -24.55%
TOTAL ASSETS
Total Short-Term Assets $85.86M $95.29M $111.0M
Total Long-Term Assets $86.41M $86.95M $90.12M
Total Assets $172.3M $182.2M $201.1M
YoY Change -14.34% -12.68% -12.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.22M $18.77M $18.66M
YoY Change -23.83% -9.01% 4.11%
Accrued Expenses $20.43M $20.11M $21.21M
YoY Change -3.67% -9.31% -12.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $34.65M $38.88M $39.88M
YoY Change -13.11% -9.16% -5.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $7.919M $39.54M
YoY Change -100.0% -81.93% -12.83%
Other Long-Term Liabilities $1.138M $10.73M $1.747M
YoY Change -34.86% 481.78% -35.46%
Total Long-Term Liabilities $1.138M $18.65M $41.29M
YoY Change -97.24% -59.16% -14.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.65M $38.88M $39.88M
Total Long-Term Liabilities $1.138M $18.65M $41.29M
Total Liabilities $35.79M $57.53M $81.16M
YoY Change -55.91% -34.97% -10.08%
SHAREHOLDERS EQUITY
Retained Earnings -$1.920M -$2.115M -$5.808M
YoY Change -66.94% -60.6% -138.4%
Common Stock $127.7M $126.9M $125.7M
YoY Change 1.58% 1.07% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.7M $124.7M $119.9M
YoY Change
Total Liabilities & Shareholders Equity $172.3M $182.2M $201.1M
YoY Change -14.34% -12.68% -12.38%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $1.513M $1.861M $862.0K
YoY Change 75.52% -158.74% -132.36%
Depreciation, Depletion And Amortization $2.020M $2.080M $2.430M
YoY Change -16.87% -18.5% -5.81%
Cash From Operating Activities $12.61M -$3.800M $5.100M
YoY Change 147.25% 206.45% 41.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M $419.0K -$270.0K
YoY Change 344.44% -45.51% -78.05%
Acquisitions
YoY Change
Other Investing Activities $110.0K $7.700M $30.00K
YoY Change 266.67% -77100.0% 200.0%
Cash From Investing Activities -$1.090M $7.280M -$240.0K
YoY Change 354.17% -1033.33% -80.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.870M -3.690M -5.590M
YoY Change 58.68% -37.03% 340.16%
NET CHANGE
Cash From Operating Activities 12.61M -3.800M 5.100M
Cash From Investing Activities -1.090M 7.280M -240.0K
Cash From Financing Activities -8.870M -3.690M -5.590M
Net Change In Cash 2.650M -210.0K -730.0K
YoY Change -463.01% -97.34% -165.18%
FREE CASH FLOW
Cash From Operating Activities $12.61M -$3.800M $5.100M
Capital Expenditures -$1.200M $419.0K -$270.0K
Free Cash Flow $13.81M -$4.219M $5.370M
YoY Change 157.17% 110.0% 10.95%

Facts In Submission

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-0.009
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.015
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5095000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5319000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27416000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25400000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16573000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2687000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2412000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2412000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2459000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2682000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54625000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54625000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27209000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29225000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8510000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
22000
CY2019Q2 us-gaap Goodwill
Goodwill
10373000
CY2020Q1 us-gaap Goodwill
Goodwill
10373000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
20165000
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
CY2019Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
123254000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
123254000
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
112881000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
112881000
CY2020Q1 us-gaap Gross Profit
GrossProfit
15942000
CY2019Q1 us-gaap Gross Profit
GrossProfit
15337000
us-gaap Gross Profit
GrossProfit
57761000
us-gaap Gross Profit
GrossProfit
56254000
CY2020Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1861000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3035000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9805000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21505000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1726000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4304000
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1807000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
882000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8322000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2902000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1015000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2705000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-258000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4373000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-298000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
985000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
296000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
264000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1170000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-323000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1981000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7368000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
322000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3422000
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3422000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30631000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32647000
CY2020Q1 us-gaap Interest Expense
InterestExpense
129000
CY2019Q1 us-gaap Interest Expense
InterestExpense
585000
us-gaap Interest Expense
InterestExpense
795000
us-gaap Interest Expense
InterestExpense
1749000
us-gaap Interest Paid Net
InterestPaidNet
889000
us-gaap Interest Paid Net
InterestPaidNet
1669000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12548000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13392000
CY2020Q1 us-gaap Inventory Net
InventoryNet
43597000
CY2019Q2 us-gaap Inventory Net
InventoryNet
43512000
CY2018Q2 us-gaap Inventory Net
InventoryNet
50994000
CY2018Q3 us-gaap Inventory Net
InventoryNet
46827000
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
29457000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
27927000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1592000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2193000
us-gaap Inventory Write Down
InventoryWriteDown
1720000
us-gaap Inventory Write Down
InventoryWriteDown
2574000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
us-gaap Investment Income Interest
InvestmentIncomeInterest
37000
CY2020Q1 us-gaap Land
Land
3933000
CY2019Q2 us-gaap Land
Land
4576000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11381000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1683000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1917000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2244000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2279000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2303000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
955000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1579000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
182232000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201100000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
38878000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
39875000
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
7900000
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
67100000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7919000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39541000
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
70733000
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
73185000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18502000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17097000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6385000
us-gaap Net Income Loss
NetIncomeLoss
8079000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1861000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2631000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
574000
us-gaap Operating Lease Cost
OperatingLeaseCost
1736000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9802000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
362000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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us-gaap Operating Lease Payments
OperatingLeasePayments
1707000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y295D
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4548000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5136000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15124000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9786000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9609000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-110000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
58047000
CY2019Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
58047000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1747000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
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CY2019Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
107000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
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us-gaap Other Restructuring Costs
OtherRestructuringCosts
132000
us-gaap Payments For Restructuring
PaymentsForRestructuring
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us-gaap Payments Of Dividends
PaymentsOfDividends
3958000
us-gaap Payments Of Dividends
PaymentsOfDividends
3882000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3958000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3882000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
124000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
99000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1538000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2348000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
419000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
769000
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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CY2019Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3106000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3380000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20040000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
174000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95684000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105231000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24703000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31976000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
505000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
169671000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89489000
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
235000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
744000
us-gaap Restructuring Charges
RestructuringCharges
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CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
236000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
27000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
368000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
924000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15124000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15715000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
71010000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72832000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
242088000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
247330000
us-gaap Stock Issued1
StockIssued1
225000
us-gaap Stock Issued1
StockIssued1
265000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
474000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
413000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
265000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
225000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139251000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
120239000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119937000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
124707000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17032000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17515000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55045000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54990000
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
8000
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
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us-gaap Severance Costs1
SeveranceCosts1
62000
us-gaap Severance Costs1
SeveranceCosts1
457000
us-gaap Share Based Compensation
ShareBasedCompensation
494000
us-gaap Share Based Compensation
ShareBasedCompensation
951000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7464000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7687000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26301000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26132000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26250000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26083000
CY2019Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1134000
CY2018Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1772000
CY2020Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
726000
CY2019Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1350000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26623000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26132000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26423000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26083000
CY2020Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
144000
CY2019Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
206000
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
156000
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
215000

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