$LYTS
LSI INDUSTRIES INC Stock $lyts

$lyts Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000143774920022568 Filed on November 05, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$70.01M	$88.70M
YoY Change	-21.08%	4.41%
Cost Of Revenue	$51.73M	$66.59M
YoY Change	-22.31%	4.8%
Gross Profit	$18.27M	$21.86M
YoY Change	-16.39%	2.79%
Gross Profit Margin	26.1%	24.64%
Selling, General & Admin	$16.07M	$19.86M
YoY Change	-19.09%	8.38%
% of Gross Profit	87.95%	90.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.033M	$2.399M
YoY Change	-15.26%	-9.23%
% of Gross Profit	11.13%	10.98%
Operating Expenses	$16.07M	$19.86M
YoY Change	-19.09%	8.38%
Operating Profit	$2.202M	$6.839M
YoY Change	-67.8%	133.09%
Interest Expense	$58.00K	$432.0K
YoY Change	-86.57%	-18.8%
% of Operating Profit	2.63%	6.32%
Other Income/Expense, Net	$105.0K	-$82.00K
YoY Change	-228.05%
Pretax Income	$2.250M	$6.326M
YoY Change	-64.43%	161.84%
Income Tax	$260.0K	$1.851M
% Of Pretax Income	11.56%	29.26%
Net Earnings	$1.990M	$4.475M
YoY Change	-55.53%	155.86%
Net Earnings / Revenue	2.84%	5.05%
Basic Earnings Per Share	$0.08	$0.17
Diluted Earnings Per Share	$0.07	$0.17
COMMON SHARES
Basic Shares Outstanding	26.52M	26.24M
Diluted Shares Outstanding	26.97M	26.29M

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.500M	$1.600M
YoY Change	493.75%	-61.9%
Cash & Equivalents	$9.463M	$1.579M
Short-Term Investments
Other Short-Term Assets	$3.800M	$3.600M
YoY Change	5.56%	0.0%
Inventory	$37.35M	$43.08M
Prepaid Expenses
Receivables	$44.10M	$58.40M
Other Receivables	$3.200M	$900.0K
Total Short-Term Assets	$97.94M	$107.5M
YoY Change	-8.92%	-9.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.80M	$30.51M
YoY Change	10.78%	-28.25%
Goodwill	$10.37M	$10.37M
YoY Change	0.0%	-66.03%
Intangibles	$29.29M	$31.97M
YoY Change	-8.39%	-7.91%
Long-Term Investments
YoY Change
Other Assets	$10.39M	$23.13M
YoY Change	-55.06%	140.68%
Total Long-Term Assets	$83.85M	$95.98M
YoY Change	-12.64%	-18.1%
TOTAL ASSETS
Total Short-Term Assets	$97.94M	$107.5M
Total Long-Term Assets	$83.85M	$95.98M
Total Assets	$181.8M	$203.5M
YoY Change	-10.68%	-13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.29M	$23.30M
YoY Change	-12.91%	-1.99%
Accrued Expenses	$22.57M	$21.87M
YoY Change	3.18%	-0.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$200.0K
YoY Change
Total Short-Term Liabilities	$42.86M	$45.17M
YoY Change	-5.12%	-1.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$23.18M
YoY Change	-100.0%	-49.77%
Other Long-Term Liabilities	$1.162M	$12.01M
YoY Change	-90.32%	360.86%
Total Long-Term Liabilities	$1.162M	$35.19M
YoY Change	-96.7%	-27.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.86M	$45.17M
Total Long-Term Liabilities	$1.162M	$35.19M
Total Liabilities	$44.02M	$80.36M
YoY Change	-45.22%	-14.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.270M	-$3.080M
YoY Change	-58.77%	-119.6%
Common Stock	$128.8M	$126.2M
YoY Change	2.0%	1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$127.4M	$123.2M
YoY Change
Total Liabilities & Shareholders Equity	$181.8M	$203.5M
YoY Change	-10.68%	-13.6%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$1.990M	$4.475M
YoY Change	-55.53%	155.86%
Depreciation, Depletion And Amortization	$2.033M	$2.399M
YoY Change	-15.26%	-9.23%
Cash From Operating Activities	$7.639M	$6.359M
YoY Change	20.13%	190.63%
INVESTING ACTIVITIES
Capital Expenditures	$405.0K	$355.0K
YoY Change	14.08%	-45.22%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$12.34M
YoY Change	-100.0%
Cash From Investing Activities	-$405.0K	$11.98M
YoY Change	-103.38%	-1949.23%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.300M	$1.319M
YoY Change	-1.44%	1.77%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$51.61M
YoY Change	-100.0%	124.02%
Cash From Financing Activities	-$1.331M	-$17.73M
YoY Change	-92.49%	3088.67%
NET CHANGE
Cash From Operating Activities	$7.639M	$6.359M
Cash From Investing Activities	-$405.0K	$11.98M
Cash From Financing Activities	-$1.331M	-$17.73M
Net Change In Cash	$5.946M	$613.0K
YoY Change	869.98%	-37.7%
FREE CASH FLOW
Cash From Operating Activities	$7.639M	$6.359M
Capital Expenditures	$405.0K	$355.0K
Free Cash Flow	$7.234M	$6.004M
YoY Change	20.49%	289.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26355467
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	219000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	273000	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2020Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26340512
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26286009
CY2019Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2020Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	70006000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	88701000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51731000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	66588000	USD
CY2020Q3	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold	3000	USD
CY2019Q3	lyts	Restructuring Costs Cost Of Goods Sold RestructuringCostsCostOfGoodsSold	258000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	18272000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	21855000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16070000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19862000	USD
CY2020Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
CY2019Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-4846000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2202000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6839000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	58000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	432000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	105000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-82000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2250000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6326000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	260000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1851000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4475000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26520000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26236000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26968000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26293000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4475000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	45000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-23000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2035000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4452000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9463000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3517000	USD
CY2020Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	44122000	USD
CY2020Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	37836000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	37351000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	38752000	USD
CY2020Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3175000	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2776000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3832000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2977000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	97943000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	85858000	USD
CY2020Q3	us-gaap	Land Land	3933000	USD
CY2020Q2	us-gaap	Land Land	3933000	USD
CY2020Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20660000	USD
CY2020Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	20638000	USD
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	67737000	USD
CY2020Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	67796000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	2033000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	2033000	USD
CY2020Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	772000	USD
CY2020Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	440000	USD
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	95135000	USD
CY2020Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	94840000	USD
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CY2020Q3	us-gaap	Goodwill Goodwill	10373000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	10373000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29289000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29960000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8195000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8663000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10393000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10874000	USD
CY2020Q3	us-gaap	Assets Assets	181795000	USD
CY2020Q2	us-gaap	Assets Assets	172263000	USD
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CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	119937000	USD
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CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22567000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20433000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42859000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	34649000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1694000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1755000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8640000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9021000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1162000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1138000	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	128758000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	127713000	USD
CY2020Q3	lyts	Treasury Stock Employee Stock Trust TreasuryStockEmployeeStockTrust	1504000	USD
CY2020Q2	lyts	Treasury Stock Employee Stock Trust TreasuryStockEmployeeStockTrust	1121000	USD
CY2020Q3	lyts	Deferred Compensation Plan Equity DeferredCompensationPlanEquity	1504000	USD
CY2020Q2	lyts	Deferred Compensation Plan Equity DeferredCompensationPlanEquity	1121000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1270000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1920000	USD
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CY2019Q3	lyts	Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	360000	USD
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CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	45000	USD
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CY2020Q3	lyts	Stock Issued During Period Value Deferred Compensation StockIssuedDuringPeriodValueDeferredCompensation	412000	USD
CY2020Q3	lyts	Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	-383000	USD
CY2020Q3	lyts	Stockholders Equity Deferred Stock Compensation StockholdersEquityDeferredStockCompensation	383000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	505000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	53000	USD
CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	1340000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	127440000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4475000	USD
CY2020Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	381000	USD
CY2019Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1823000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2399000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2033000	USD
CY2020Q3	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	412000	USD
CY2019Q3	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	43000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	505000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	398000	USD
CY2020Q3	lyts	Issuance Of Common Stock As Compensation IssuanceOfCommonStockAsCompensation	75000	USD
CY2019Q3	lyts	Issuance Of Common Stock As Compensation IssuanceOfCommonStockAsCompensation	75000	USD
CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	USD
CY2019Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4752000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-38000	USD
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	140000	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12338000	USD
CY2020Q3	us-gaap	Inventory Write Down InventoryWriteDown	496000	USD
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	298000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6136000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	3854000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-926000	USD
CY2019Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-136000	USD
CY2020Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	393000	USD
CY2019Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	3000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5912000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4611000	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-521000	USD
CY2019Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	440000	USD
CY2020Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1997000	USD
CY2019Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	130000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7639000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6359000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	405000	USD
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	355000	USD
CY2020Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-405000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11983000	USD
CY2020Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
CY2019Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	51612000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2019Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	35252000	USD
CY2020Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1321000	USD
CY2019Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1319000	USD
CY2020Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5000	USD
CY2019Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	50000	USD
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	58000	USD
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	-0	USD
CY2020Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	53000	USD
CY2019Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1331000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17729000	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	43000	USD
CY2019Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5946000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	613000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3517000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	966000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9463000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1579000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	70006000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	88701000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2202000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6839000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	405000	USD
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	355000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2033000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2399000	USD
CY2020Q3	us-gaap	Assets Assets	181795000	USD
CY2020Q2	us-gaap	Assets Assets	172263000	USD
CY2020Q3	lyts	Intersegment Revenue Markup Percentage IntersegmentRevenueMarkupPercentage	0.10	pure
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4475000	USD
CY2020Q3	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	26318000
CY2019Q3	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	26024000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	192000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	188000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26520000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26236000
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4475000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26520000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26236000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	448000
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	57000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26968000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26293000
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1302000
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2861000
CY2020Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	26335000	USD
CY2020Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	27331000	USD
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1465000	USD
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1566000	USD
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	9551000	USD
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	9855000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	37351000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	38752000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6639000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6956000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6179000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6001000	USD
CY2020Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3699000	USD
CY2020Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1698000	USD
CY2020Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1473000	USD
CY2020Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1289000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	242000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	239000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4043000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3874000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22567000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20433000	USD
CY2020Q3	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	pure
CY2020Q3	us-gaap	Goodwill Gross GoodwillGross	115401000	USD
CY2020Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	105028000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	10373000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54625000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28758000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25867000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3422000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3422000	USD
CY2020Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	58047000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28758000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29289000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54625000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28087000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26538000	USD
CY2020Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3422000	USD
CY2020Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3422000	USD
CY2020Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	58047000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28087000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29960000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	671000	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	675000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2682000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2461000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2412000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2412000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2412000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	14159000	USD
CY2020Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2020Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	75000000.0	USD
CY2020Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	1300000	USD
CY2020Q3	lyts	Dividends Accrued DividendsAccrued	81663	USD
CY2019Q3	lyts	Dividends Accrued DividendsAccrued	34842	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	24000	USD
CY2019Q3	us-gaap	Interest Paid Net InterestPaidNet	464000	USD
CY2020Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	223000	USD
CY2019Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2020Q3	us-gaap	Stock Issued1 StockIssued1	75000	USD
CY2019Q3	us-gaap	Stock Issued1 StockIssued1	75000	USD
CY2020Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	412000	USD
CY2019Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	33000	USD
CY2020Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	639000	USD
CY2019Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1134000	USD
CY2019Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1134000	USD
CY2020Q3	lyts	Severance Expense SeveranceExpense	0	USD
CY2019Q3	lyts	Severance Expense SeveranceExpense	18000	USD
CY2020	lyts	Severance Expense SeveranceExpense	344000	USD
CY2020Q3	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	225000	USD
CY2019Q3	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	162000	USD
CY2020	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	839000	USD
CY2020Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	414000	USD
CY2019Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	990000	USD
CY2020Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	639000	USD
CY2020Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	3000	USD
CY2019Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	184000	USD
CY2020Q3	lyts	Impairment Of Fixed Assets And Accelerated Depreciation ImpairmentOfFixedAssetsAndAcceleratedDepreciation	0	USD
CY2019Q3	lyts	Impairment Of Fixed Assets And Accelerated Depreciation ImpairmentOfFixedAssetsAndAcceleratedDepreciation	49000	USD
CY2020Q3	lyts	Gain Loss On Sale Of Facility GainLossOnSaleOfFacility	-0	USD
CY2019Q3	lyts	Gain Loss On Sale Of Facility GainLossOnSaleOfFacility	4821000	USD
CY2020Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3000	USD
CY2019Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-4588000	USD
CY2020Q2	us-gaap	Restructuring Reserve RestructuringReserve	27000	USD
CY2020Q3	us-gaap	Restructuring Charges RestructuringCharges	3000	USD
CY2020Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	3000	USD
CY2020Q3	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	0	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	27000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	573000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	587000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	73000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	24000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	671000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	587000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	570000	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	573000	USD
CY2020Q3	lyts	Operating Lease Payments On Principal OperatingLeasePaymentsOnPrincipal	461000	USD
CY2019Q3	lyts	Operating Lease Payments On Principal OperatingLeasePaymentsOnPrincipal	443000	USD
CY2020Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	24000	USD
CY2019Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	USD
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	58000	USD
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8195000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8663000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8640000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9021000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8932000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9397000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M9D
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M2D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0485	pure
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0485	pure
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	2033000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	2033000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	121000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	48000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1912000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1985000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	242000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	239000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1694000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1755000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1936000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1994000	USD
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M29D
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M29D
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0486	pure
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0486	pure
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1864000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	270000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2293000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	329000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2241000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	329000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1924000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	335000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1345000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	362000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	360000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	664000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10027000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2289000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	900000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1095000	USD
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	353000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8932000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1936000	USD
CY2020Q3	lyts	Income Tax Benefit Cares Act IncomeTaxBenefitCaresAct	400000	USD
CY2020Q3	lyts	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate In Percent EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateInPercent	0.239	pure
CY2019Q3	lyts	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate In Percent EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateInPercent	0.241	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.010	pure
CY2019Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.005	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.157	pure
CY2019Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.024	pure
CY2019Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.043	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
CY2019Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.116	pure
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.293	pure

Files In Submission

Name	View Source	Status
0001437749-20-022568-index-headers.html	Edgar Link	pending
0001437749-20-022568-index.html	Edgar Link	pending
0001437749-20-022568.txt	Edgar Link	pending
0001437749-20-022568-xbrl.zip	Edgar Link	pending
ex_210049.htm	Edgar Link	pending
ex_210050.htm	Edgar Link	pending
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ex_210613.htm	Edgar Link	pending
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ex_210616.htm	Edgar Link	pending
ex_210617.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
lyts-20200930.xsd	Edgar Link	pending
lyts-20200930_cal.xml	Edgar Link	unprocessable
lyts-20200930_def.xml	Edgar Link	unprocessable
lyts-20200930_lab.xml	Edgar Link	unprocessable
lyts-20200930_pre.xml	Edgar Link	unprocessable
lyts20200930_10q.htm	Edgar Link	pending
lyts20200930_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LYTS
LSI INDUSTRIES INC Stock $lyts

2020 Q3 Form 10-Q Financial Statement

#000143774920022568 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYTS LSI INDUSTRIES INC Stock $lyts

2020 Q3 Form 10-Q Financial Statement

#000143774920022568 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYTS
LSI INDUSTRIES INC Stock $lyts