2022 Q3 Form 10-K Financial Statement

#000143774922022143 Filed on September 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $127.1M $127.5M $455.1M
YoY Change 19.43% 31.39% 44.2%
Cost Of Revenue $92.32M $95.01M $345.9M
YoY Change 12.74% 28.19% 46.18%
Gross Profit $34.74M $32.46M $109.2M
YoY Change 41.73% 41.71% 38.28%
Gross Profit Margin 27.34% 25.46% 24.0%
Selling, General & Admin $24.72M $25.28M $88.00M
YoY Change 23.18% 15.69% 24.08%
% of Gross Profit 71.15% 77.87% 80.58%
Research & Development $3.600M
YoY Change -2.7%
% of Gross Profit 3.3%
Depreciation & Amortization $2.421M $2.486M $10.12M
YoY Change -5.54% 14.35% 24.7%
% of Gross Profit 6.97% 7.66% 9.26%
Operating Expenses $24.72M $25.28M $88.00M
YoY Change 23.18% 15.69% 17.93%
Operating Profit $10.02M $7.183M $21.21M
YoY Change 125.5% 580.21% 164.17%
Interest Expense $788.0K -$682.0K -$1.968M
YoY Change 236.75% 603.09% -785.71%
% of Operating Profit 7.86% -9.49% -9.28%
Other Income/Expense, Net -$213.0K -$115.0K -$148.0K
YoY Change 169.62% 167.44% -196.1%
Pretax Income $9.020M $6.378M $19.09M
YoY Change 118.35% 603.97% 168.16%
Income Tax $2.758M $1.202M $4.053M
% Of Pretax Income 30.58% 18.85% 21.24%
Net Earnings $6.262M $5.176M $15.03M
YoY Change 99.87% 2514.14% 156.17%
Net Earnings / Revenue 4.93% 4.06% 3.3%
Basic Earnings Per Share $0.23 $0.19 $0.55
Diluted Earnings Per Share $0.22 $183.9K $537.0K
COMMON SHARES
Basic Shares Outstanding 26.88M 26.65M 27.29M
Diluted Shares Outstanding 28.66M 27.99M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.028M $2.462M $2.462M
YoY Change 251.28% 7.89% 7.89%
Cash & Equivalents $9.028M $2.462M $2.462M
Short-Term Investments
Other Short-Term Assets $4.355M $3.243M $3.243M
YoY Change -19.94% -32.79% -32.79%
Inventory $80.46M $74.42M $74.42M
Prepaid Expenses
Receivables $75.45M $77.75M $77.75M
Other Receivables $1.118M $1.041M $1.041M
Total Short-Term Assets $170.4M $158.9M $158.9M
YoY Change 20.93% 27.13% 27.13%
LONG-TERM ASSETS
Property, Plant & Equipment $34.10M $35.82M $35.82M
YoY Change -15.3% -14.97% -14.97%
Goodwill $45.03M $45.03M
YoY Change 2.84% 2.84%
Intangibles $66.77M $67.96M
YoY Change -6.68% -6.61%
Long-Term Investments
YoY Change
Other Assets $3.187M $3.347M $3.347M
YoY Change 3.91% 7.24% 7.24%
Total Long-Term Assets $149.1M $152.2M $152.2M
YoY Change -6.04% -5.96% -5.96%
TOTAL ASSETS
Total Short-Term Assets $170.4M $158.9M $158.9M
Total Long-Term Assets $149.1M $152.2M $152.2M
Total Assets $319.5M $311.1M $311.1M
YoY Change 6.65% 8.46% 8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.13M $34.78M $34.78M
YoY Change -0.36% 5.48% 5.48%
Accrued Expenses $35.23M $36.26M $29.46M
YoY Change 21.7% -4.36% 13.9%
Deferred Revenue $6.204M $6.416M
YoY Change -27.11% -43.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.571M $3.571M $3.846M
YoY Change 0.0% 1362.36%
Total Short-Term Liabilities $79.94M $74.62M $74.62M
YoY Change 8.31% 5.25% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $73.98M $76.03M $77.27M
YoY Change -0.97% 11.51% 10.86%
Other Long-Term Liabilities $3.307M $3.182M $11.42M
YoY Change -20.64% -23.64% -24.14%
Total Long-Term Liabilities $77.28M $79.21M $88.69M
YoY Change -2.01% 9.49% 4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.94M $74.62M $74.62M
Total Long-Term Liabilities $77.28M $79.21M $88.69M
Total Liabilities $157.2M $153.8M $163.3M
YoY Change 2.98% 7.39% 4.92%
SHAREHOLDERS EQUITY
Retained Earnings $13.08M $8.224M
YoY Change 3169.5% -685.34%
Common Stock $140.6M $139.5M
YoY Change 4.17% 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.7M $147.8M $147.8M
YoY Change
Total Liabilities & Shareholders Equity $319.5M $311.1M $311.1M
YoY Change 6.65% 8.46% 8.46%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $6.262M $5.176M $15.03M
YoY Change 99.87% 2514.14% 156.17%
Depreciation, Depletion And Amortization $2.421M $2.486M $10.12M
YoY Change -5.54% 14.35% 24.7%
Cash From Operating Activities $10.58M $8.805M -$3.863M
YoY Change -234.15% 160.58% -113.79%
INVESTING ACTIVITIES
Capital Expenditures $434.0K -$846.0K $2.122M
YoY Change 46.13% 18.65% -4.97%
Acquisitions
YoY Change
Other Investing Activities $49.00K $549.0K
YoY Change -100.05% -100.61%
Cash From Investing Activities -$434.0K -$797.0K -$1.573M
YoY Change 46.13% -99.13% -98.31%
FINANCING ACTIVITIES
Cash Dividend Paid $1.400M $5.300M
YoY Change 7.69% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $47.12M $161.6M
YoY Change 10.79% 769.94%
Cash From Financing Activities -$3.590M -6.769M $5.633M
YoY Change -142.21% -110.14% -91.14%
NET CHANGE
Cash From Operating Activities $10.58M 8.805M -$3.863M
Cash From Investing Activities -$434.0K -797.0K -$1.573M
Cash From Financing Activities -$3.590M -6.769M $5.633M
Net Change In Cash $6.566M 1.239M $180.0K
YoY Change 2179.86% -105.82% -114.57%
FREE CASH FLOW
Cash From Operating Activities $10.58M $8.805M -$3.863M
Capital Expenditures $434.0K -$846.0K $2.122M
Free Cash Flow $10.15M $9.651M -$5.985M
YoY Change -223.98% 135.85% -123.22%

Facts In Submission

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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Inventory Write Down
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates:</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Accrued Liabilities Current
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CY2021Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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12102000 usd
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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25564000 usd
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CY2022 us-gaap Amortization Of Intangible Assets
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4809000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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2948000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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4808000 usd
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4760000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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4760000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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4760000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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4754000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
32020000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
57275000 usd
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
68178000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
79596000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
68178000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3571000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
76025000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68178000 usd
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 usd
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2287764 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1730964
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.31
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1608413 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2286311
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.05
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
5300000 usd
CY2022 lyts Dividends Accrued
DividendsAccrued
200000 usd
CY2021 lyts Dividends Accrued
DividendsAccrued
100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.50 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003 pure
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.40
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2327148
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.07
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5320456 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4833
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.48
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7024
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.80
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
14500
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.27
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2300791
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.05
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2282521 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000.0 usd
CY2022 lyts Reduction Of Federal Income Taxes Payable Related To Stock Option Exercise
ReductionOfFederalIncomeTaxesPayableRelatedToStockOptionExercise
200000 usd
CY2022 lyts Reduction Of Deferred Tax Asset Related To Stock Option Exercises
ReductionOfDeferredTaxAssetRelatedToStockOptionExercises
100000 usd
CY2021 lyts Reduction Of Federal Income Taxes Payable Related To Stock Option Exercise
ReductionOfFederalIncomeTaxesPayableRelatedToStockOptionExercise
100000 usd
CY2021 lyts Reduction Of Deferred Tax Asset Related To Stock Option Exercises
ReductionOfDeferredTaxAssetRelatedToStockOptionExercises
100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
42420
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
43049
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
300000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
494047
CY2021 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
193510
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3483000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2428000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
295000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
291000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
80000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
87000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
10000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
-0 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
43000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3945000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2777000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3576000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2412000 usd
CY2022 lyts Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
3064000 usd
CY2021 lyts Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
1983000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
80000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
91000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
268000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
239000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8664000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11579000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8240000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10890000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9514000 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12314000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M4D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0481 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0481 pure
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
634000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
339000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1410000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1724000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1246000 usd
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1521000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1521000 usd
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1784000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M10D
CY2022Q2 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
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3738000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
343000 usd
CY2022Q2 lyts Lessee Operating Sublease Payment To Be Received Year One
LesseeOperatingSubleasePaymentToBeReceivedYearOne
377000 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid Year One
LesseeNetLeaseCommitmentsLiabilityToBePaidYearOne
3704000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3285000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
337000 usd
CY2022Q2 lyts Lessee Operating Sublease Payment To Be Received Year Two
LesseeOperatingSubleasePaymentToBeReceivedYearTwo
377000 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid Year Two
LesseeNetLeaseCommitmentsLiabilityToBePaidYearTwo
3245000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2136000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
362000 usd
CY2022Q2 lyts Lessee Operating Sublease Payment To Be Received Year Three
LesseeOperatingSubleasePaymentToBeReceivedYearThree
31000 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid Year Three
LesseeNetLeaseCommitmentsLiabilityToBePaidYearThree
2467000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
835000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
362000 usd
CY2022Q2 lyts Lessee Operating Sublease Payment To Be Received Year Four
LesseeOperatingSubleasePaymentToBeReceivedYearFour
-0 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidYearFour
1197000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
215000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
302000 usd
CY2022Q2 lyts Lessee Operating Sublease Payment To Be Received Year Five
LesseeOperatingSubleasePaymentToBeReceivedYearFive
-0 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid Year Five
LesseeNetLeaseCommitmentsLiabilityToBePaidYearFive
517000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 lyts Lessee Operating Sublease Payment To Be Received After Year Five
LesseeOperatingSubleasePaymentToBeReceivedAfterYearFive
-0 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid After Year Five
LesseeNetLeaseCommitmentsLiabilityToBePaidAfterYearFive
4000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10213000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1706000 usd
CY2022Q2 lyts Lessee Operating Sublease Payments To Be Received
LesseeOperatingSubleasePaymentsToBeReceived
785000 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability To Be Paid
LesseeNetLeaseCommitmentsLiabilityToBePaid
11134000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
699000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
185000 usd
CY2022Q2 lyts Lessee Net Lease Commitments Liability Undiscounted Excess Amount
LesseeNetLeaseCommitmentsLiabilityUndiscountedExcessAmount
884000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9514000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1521000 usd
CY2022Q2 lyts Net Lease Commitments
NetLeaseCommitments
10250000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20124000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7117000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1039000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
799000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19085000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7916000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3586000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2425000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
165000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
247000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
644000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
434000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4395000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3106000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-342000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1058000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4053000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2048000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.010 pure
CY2022 lyts Effective Income Tax Rate Reconciliation Federal And State Tax Credit Percent Total
EffectiveIncomeTaxRateReconciliationFederalAndStateTaxCreditPercentTotal
-0.010 pure
CY2021 lyts Effective Income Tax Rate Reconciliation Federal And State Tax Credit Percent Total
EffectiveIncomeTaxRateReconciliationFederalAndStateTaxCreditPercentTotal
-0.015 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.259 pure
CY2022 lyts Effective Income Tax Rate Reconciliation Tax Credit Elimination Percent
EffectiveIncomeTaxRateReconciliationTaxCreditEliminationPercent
0 pure
CY2021 lyts Effective Income Tax Rate Reconciliation Tax Credit Elimination Percent
EffectiveIncomeTaxRateReconciliationTaxCreditEliminationPercent
0.259 pure
CY2022 lyts Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0 pure
CY2021 lyts Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.035 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.003 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.014 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259 pure
CY2022Q2 lyts Deferred Tax Assets Uncertain Tax Positions
DeferredTaxAssetsUncertainTaxPositions
169000 usd
CY2021Q2 lyts Deferred Tax Assets Uncertain Tax Positions
DeferredTaxAssetsUncertainTaxPositions
138000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1110000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
936000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2596000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3348000 usd
CY2022Q2 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 usd
CY2021Q2 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
927000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1195000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
514000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1421000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
841000 usd
CY2022Q2 lyts Deferred Tax Assets Operating Loss Carryforwards And Credits State And Local
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