$LYTS
LSI INDUSTRIES INC Stock $lyts

$lyts Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921025285 Filed on November 04, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$106.4M	$70.01M
YoY Change	51.98%	-21.08%
Cost Of Revenue	$81.89M	$51.73M
YoY Change	58.29%	-22.31%
Gross Profit	$24.51M	$18.27M
YoY Change	34.14%	-16.39%
Gross Profit Margin	23.04%	26.1%
Selling, General & Admin	$20.07M	$16.07M
YoY Change	24.87%	-19.09%
% of Gross Profit	81.87%	87.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.563M	$2.033M
YoY Change	26.07%	-15.26%
% of Gross Profit	10.46%	11.13%
Operating Expenses	$20.07M	$16.07M
YoY Change	24.87%	-19.09%
Operating Profit	$4.444M	$2.202M
YoY Change	101.82%	-67.8%
Interest Expense	$234.0K	$58.00K
YoY Change	303.45%	-86.57%
% of Operating Profit	5.27%	2.63%
Other Income/Expense, Net	-$79.00K	$105.0K
YoY Change	-175.24%	-228.05%
Pretax Income	$4.131M	$2.250M
YoY Change	83.6%	-64.43%
Income Tax	$998.0K	$260.0K
% Of Pretax Income	24.16%	11.56%
Net Earnings	$3.133M	$1.990M
YoY Change	57.44%	-55.53%
Net Earnings / Revenue	2.94%	2.84%
Basic Earnings Per Share	$0.12	$0.08
Diluted Earnings Per Share	$0.11	$0.07
COMMON SHARES
Basic Shares Outstanding	27.00M	26.52M
Diluted Shares Outstanding	27.74M	26.97M

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.570M	$9.500M
YoY Change	-72.95%	493.75%
Cash & Equivalents	$2.570M	$9.463M
Short-Term Investments
Other Short-Term Assets	$5.440M	$3.800M
YoY Change	43.16%	5.56%
Inventory	$67.91M	$37.35M
Prepaid Expenses
Receivables	$63.87M	$44.10M
Other Receivables	$1.131M	$3.200M
Total Short-Term Assets	$140.9M	$97.94M
YoY Change	43.87%	-8.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.26M	$33.80M
YoY Change	19.12%	10.78%
Goodwill	$43.79M	$10.37M
YoY Change	322.13%	0.0%
Intangibles	$71.56M	$29.29M
YoY Change	144.31%	-8.39%
Long-Term Investments
YoY Change
Other Assets	$3.067M	$10.39M
YoY Change	-70.49%	-55.06%
Total Long-Term Assets	$158.7M	$83.85M
YoY Change	89.23%	-12.64%
TOTAL ASSETS
Total Short-Term Assets	$140.9M	$97.94M
Total Long-Term Assets	$158.7M	$83.85M
Total Assets	$299.6M	$181.8M
YoY Change	64.79%	-10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.28M	$20.29M
YoY Change	103.43%	-12.91%
Accrued Expenses	$28.95M	$22.57M
YoY Change	28.28%	3.18%
Deferred Revenue	$8.512M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.571M	$200.0K
YoY Change	1685.5%
Total Short-Term Liabilities	$73.80M	$42.86M
YoY Change	72.2%	-5.12%
LONG-TERM LIABILITIES
Long-Term Debt	$74.70M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$4.167M	$1.162M
YoY Change	258.61%	-90.32%
Total Long-Term Liabilities	$78.87M	$1.162M
YoY Change	6687.18%	-96.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.80M	$42.86M
Total Long-Term Liabilities	$78.87M	$1.162M
Total Liabilities	$152.7M	$44.02M
YoY Change	246.81%	-45.22%
SHAREHOLDERS EQUITY
Retained Earnings	$400.0K	-$1.270M
YoY Change	-131.5%	-58.77%
Common Stock	$135.0M	$128.8M
YoY Change	4.82%	2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$135.4M	$127.4M
YoY Change
Total Liabilities & Shareholders Equity	$299.6M	$181.8M
YoY Change	64.79%	-10.68%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$3.133M	$1.990M
YoY Change	57.44%	-55.53%
Depreciation, Depletion And Amortization	$2.563M	$2.033M
YoY Change	26.07%	-15.26%
Cash From Operating Activities	-$7.889M	$7.639M
YoY Change	-203.27%	20.13%
INVESTING ACTIVITIES
Capital Expenditures	$297.0K	$405.0K
YoY Change	-26.67%	14.08%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$297.0K	-$405.0K
YoY Change	-26.67%	-103.38%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.300M	$1.300M
YoY Change	0.0%	-1.44%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$42.53M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	$8.505M	-$1.331M
YoY Change	-738.99%	-92.49%
NET CHANGE
Cash From Operating Activities	-$7.889M	$7.639M
Cash From Investing Activities	-$297.0K	-$405.0K
Cash From Financing Activities	$8.505M	-$1.331M
Net Change In Cash	$288.0K	$5.946M
YoY Change	-95.16%	869.98%
FREE CASH FLOW
Cash From Operating Activities	-$7.889M	$7.639M
Capital Expenditures	$297.0K	$405.0K
Free Cash Flow	-$8.186M	$7.234M
YoY Change	-213.16%	20.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2021Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
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CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
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CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	106397000	USD
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CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	81887000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51731000	USD
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CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	USD
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-38000	USD
CY2021Q3	us-gaap	Inventory Write Down InventoryWriteDown	572000	USD
CY2020Q3	us-gaap	Inventory Write Down InventoryWriteDown	496000	USD
CY2021Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6260000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6136000	USD
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9578000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-926000	USD
CY2021Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-138000	USD
CY2020Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	393000	USD
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8359000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5912000	USD
CY2021Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6663000	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-521000	USD
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2837000	USD
CY2020Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1997000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7889000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7639000	USD
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	297000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	405000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-297000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-405000	USD
CY2021Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	42533000	USD
CY2020Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
CY2021Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	52659000	USD
CY2020Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1321000	USD
CY2021Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	247000	USD
CY2020Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1326000	USD
CY2020Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5000	USD
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	64000	USD
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	58000	USD
CY2021Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16000	USD
CY2020Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	53000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8505000	USD
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-31000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	288000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5946000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2282000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3517000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2570000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1331000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9463000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	106397000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	70006000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4444000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2202000	USD
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	297000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	405000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2563000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2033000	USD
CY2021Q3	us-gaap	Assets Assets	299588000	USD
CY2021Q2	us-gaap	Assets Assets	286821000	USD
CY2021Q3	lyts	Intersegment Revenue Markup Percentage IntersegmentRevenueMarkupPercentage	0.10	pure
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	3133000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2021Q3	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	26553000
CY2020Q3	lyts	Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic	26318000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	426000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	192000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26996000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26520000
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	3133000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1990000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26996000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26520000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	747000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	448000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27743000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26968000
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	989000
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1302000
CY2021Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	44477000	USD
CY2021Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	40567000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2872000	USD
CY2021Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4757000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	20557000	USD
CY2021Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13617000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	67906000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	58941000	USD
CY2021Q2	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	33415000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8512000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11352000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5734000	USD
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10051000	USD
CY2021Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	5100000	USD
CY2021Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	5295000	USD
CY2021Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1347000	USD
CY2021Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2568000	USD
CY2021Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1200000	USD
CY2021Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1190000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	266000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	263000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2021Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	434000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5366000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5341000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28950000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	37918000	USD
CY2021Q3	us-gaap	Goodwill Gross GoodwillGross	133076000	USD
CY2021Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	89288000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	43788000	USD
CY2021Q2	us-gaap	Goodwill Gross GoodwillGross	99661000	USD
CY2021Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	89288000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	43788000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	86235000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26780000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	59455000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12102000	USD
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12102000	USD
CY2021Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	98337000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26780000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71557000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	86235000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25564000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	60671000	USD
CY2021Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12102000	USD
CY2021Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12102000	USD
CY2021Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	98337000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	25564000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72773000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1215000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	671000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	4808000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	4760000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	4760000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	4760000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	4754000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	36829000	USD
CY2021Q3	us-gaap	Line Of Credit LineOfCredit	53304000	USD
CY2021Q2	us-gaap	Line Of Credit LineOfCredit	68178000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	78271000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	68178000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3571000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74700000	USD
CY2021Q3	lyts	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Awards Granted SharebasedCompensationArrangementBySharebasedPaymentAwardEquityAwardsGranted	0
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	68178000	USD
CY2021Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000	USD
CY2021Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	75000000	USD
CY2021Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	1300000	USD
CY2021Q3	lyts	Dividends Accrued DividendsAccrued	100000	USD
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	203000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	24000	USD
CY2021Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	1183000	USD
CY2020Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	223000	USD
CY2021Q3	us-gaap	Stock Issued1 StockIssued1	75000	USD
CY2020Q3	us-gaap	Stock Issued1 StockIssued1	75000	USD
CY2021Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	2042000	USD
CY2020Q3	us-gaap	Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	412000	USD
CY2021Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	13000	USD
CY2020Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	639000	USD
CY2020Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	639000	USD
CY2021Q3	lyts	Severance Expense SeveranceExpense	0	USD
CY2020Q3	lyts	Severance Expense SeveranceExpense	0	USD
CY2021	lyts	Severance Expense SeveranceExpense	41000	USD
CY2021Q3	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	13000	USD
CY2020Q3	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	225000	USD
CY2021	lyts	Payments For Severance Liability PaymentsForSeveranceLiability	667000	USD
CY2021Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	0	USD
CY2020Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	414000	USD
CY2021Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	13000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	879000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	573000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	74000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	73000	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	21000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	24000	USD
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	22000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1000	USD
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	94000	USD
CY2020Q3	us-gaap	Sublease Income SubleaseIncome	-0	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	902000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	671000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	887000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	570000	USD
CY2021Q3	lyts	Operating Lease Payments On Principal OperatingLeasePaymentsOnPrincipal	744000	USD
CY2020Q3	lyts	Operating Lease Payments On Principal OperatingLeasePaymentsOnPrincipal	461000	USD
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	21000	USD
CY2020Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	24000	USD
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	64000	USD
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	58000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10808000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11579000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10092000	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0481	pure
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	412000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	339000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10890000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	11517000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	12314000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y11M4D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0481	pure
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1651000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1724000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	266000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	263000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1454000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1521000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1720000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1784000	USD
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M10D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M10D
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0486	pure
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0486	pure
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2808000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	278000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payment To Be Received Remainder Of Fiscal Year LesseeOperatingSubleasePaymentToBeReceivedRemainderOfFiscalYear	283000	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid Reaminder Of Fiscal Year LesseeNetLeaseCommitmentsLiabilityToBePaidReaminderOfFiscalYear	2803000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3550000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	342000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payment To Be Received Year One LesseeOperatingSubleasePaymentToBeReceivedYearOne	377000	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid Year One LesseeNetLeaseCommitmentsLiabilityToBePaidYearOne	3515000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3247000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	337000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payment To Be Received Year Two LesseeOperatingSubleasePaymentToBeReceivedYearTwo	377000	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid Year Two LesseeNetLeaseCommitmentsLiabilityToBePaidYearTwo	3207000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2096000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	362000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payment To Be Received Year Three LesseeOperatingSubleasePaymentToBeReceivedYearThree	31000	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid Year Three LesseeNetLeaseCommitmentsLiabilityToBePaidYearThree	2427000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	795000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	362000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payment To Be Received Year Four LesseeOperatingSubleasePaymentToBeReceivedYearFour	-0	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid Year Four LesseeNetLeaseCommitmentsLiabilityToBePaidYearFour	1157000	USD
CY2021Q3	lyts	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	212000	USD
CY2021Q3	lyts	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	304000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payment To Be Received After Year Four LesseeOperatingSubleasePaymentToBeReceivedAfterYearFour	-0	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid After Year Four LesseeNetLeaseCommitmentsLiabilityToBePaidAfterYearFour	516000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12708000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1985000	USD
CY2021Q3	lyts	Lessee Operating Sublease Payments To Be Received LesseeOperatingSubleasePaymentsToBeReceived	1068000	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability To Be Paid LesseeNetLeaseCommitmentsLiabilityToBePaid	13625000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1191000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	265000	USD
CY2021Q3	lyts	Lessee Net Lease Commitments Liability Undiscounted Excess Amount LesseeNetLeaseCommitmentsLiabilityUndiscountedExcessAmount	1456000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	11517000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1720000	USD
CY2021Q3	lyts	Net Lease Commitments NetLeaseCommitments	12169000	USD
CY2020Q3	lyts	Income Tax Benefit Cares Act IncomeTaxBenefitCaresAct	400000	USD
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.242	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.239	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.008	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.010	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.157	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.008	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.024	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.116	pure

Files In Submission

Name	View Source	Status
0001437749-21-025285-index-headers.html	Edgar Link	pending
0001437749-21-025285-index.html	Edgar Link	pending
0001437749-21-025285.txt	Edgar Link	pending
0001437749-21-025285-xbrl.zip	Edgar Link	pending
ex_299302.htm	Edgar Link	pending
ex_299303.htm	Edgar Link	pending
ex_299304.htm	Edgar Link	pending
ex_299305.htm	Edgar Link	pending
ex_300719.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo01.jpg	Edgar Link	pending
lyts-20210930.xsd	Edgar Link	pending
lyts-20210930_cal.xml	Edgar Link	unprocessable
lyts-20210930_def.xml	Edgar Link	unprocessable
lyts-20210930_lab.xml	Edgar Link	unprocessable
lyts-20210930_pre.xml	Edgar Link	unprocessable
lyts20210930_10q.htm	Edgar Link	pending
lyts20210930_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
pnclogo.jpg	Edgar Link	pending
R1.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

2021 Q3 Form 10-Q Financial Statement

#000143774921025285 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYTS LSI INDUSTRIES INC Stock $lyts

2021 Q3 Form 10-Q Financial Statement

#000143774921025285 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYTS
LSI INDUSTRIES INC Stock $lyts