2022 Q4 Form 10-Q Financial Statement
#000143774922026026 Filed on November 04, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
Revenue | $128.8M | $127.1M | $127.5M |
YoY Change | 15.89% | 19.43% | 31.39% |
Cost Of Revenue | $94.65M | $92.32M | $95.01M |
YoY Change | 10.45% | 12.74% | 28.19% |
Gross Profit | $34.16M | $34.74M | $32.46M |
YoY Change | 34.23% | 41.73% | 41.71% |
Gross Profit Margin | 26.52% | 27.34% | 25.46% |
Selling, General & Admin | $24.60M | $24.72M | $25.28M |
YoY Change | 17.0% | 23.18% | 15.69% |
% of Gross Profit | 72.02% | 71.15% | 77.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.419M | $2.421M | $2.486M |
YoY Change | -4.69% | -5.54% | 14.35% |
% of Gross Profit | 7.08% | 6.97% | 7.66% |
Operating Expenses | $24.60M | $24.72M | $25.28M |
YoY Change | 17.0% | 23.18% | 15.69% |
Operating Profit | $9.557M | $10.02M | $7.183M |
YoY Change | 116.12% | 125.5% | 580.21% |
Interest Expense | -$1.258M | $788.0K | -$682.0K |
YoY Change | -337.81% | 236.75% | 603.09% |
% of Operating Profit | -13.16% | 7.86% | -9.49% |
Other Income/Expense, Net | $55.00K | -$213.0K | -$115.0K |
YoY Change | -711.11% | 169.62% | 167.44% |
Pretax Income | $7.835M | $9.020M | $6.378M |
YoY Change | 101.73% | 118.35% | 603.97% |
Income Tax | $1.418M | $2.758M | $1.202M |
% Of Pretax Income | 18.1% | 30.58% | 18.85% |
Net Earnings | $6.417M | $6.262M | $5.176M |
YoY Change | 106.67% | 99.87% | 2514.14% |
Net Earnings / Revenue | 4.98% | 4.93% | 4.06% |
Basic Earnings Per Share | $0.23 | $0.23 | $0.19 |
Diluted Earnings Per Share | $219.7K | $0.22 | $183.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.78M | 26.88M | 26.65M |
Diluted Shares Outstanding | 29.20M | 28.66M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.765M | $9.028M | $2.462M |
YoY Change | 202.52% | 251.28% | 7.89% |
Cash & Equivalents | $2.765M | $9.028M | $2.462M |
Short-Term Investments | |||
Other Short-Term Assets | $4.378M | $4.355M | $3.243M |
YoY Change | 28.27% | -19.94% | -32.79% |
Inventory | $73.21M | $80.46M | $74.42M |
Prepaid Expenses | |||
Receivables | $67.35M | $75.45M | $77.75M |
Other Receivables | $1.325M | $1.118M | $1.041M |
Total Short-Term Assets | $149.0M | $170.4M | $158.9M |
YoY Change | 1.62% | 20.93% | 27.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.33M | $34.10M | $35.82M |
YoY Change | -14.09% | -15.3% | -14.97% |
Goodwill | $45.03M | $45.03M | $45.03M |
YoY Change | 1.45% | 2.84% | 2.84% |
Intangibles | $65.58M | $66.77M | $67.96M |
YoY Change | -6.79% | -6.68% | -6.61% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.310M | $3.187M | $3.347M |
YoY Change | 0.95% | 3.91% | 7.24% |
Total Long-Term Assets | $147.3M | $149.1M | $152.2M |
YoY Change | -6.1% | -6.04% | -5.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $149.0M | $170.4M | $158.9M |
Total Long-Term Assets | $147.3M | $149.1M | $152.2M |
Total Assets | $296.3M | $319.5M | $311.1M |
YoY Change | -2.37% | 6.65% | 8.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.29M | $41.13M | $34.78M |
YoY Change | -25.71% | -0.36% | 5.48% |
Accrued Expenses | $33.27M | $35.23M | $36.26M |
YoY Change | 21.06% | 21.7% | -4.36% |
Deferred Revenue | $3.940M | $6.204M | $6.416M |
YoY Change | -37.79% | -27.11% | -43.48% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.571M | $3.571M | $3.571M |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $64.13M | $79.94M | $74.62M |
YoY Change | -5.39% | 8.31% | 5.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $59.25M | $73.98M | $76.03M |
YoY Change | -28.64% | -0.97% | 11.51% |
Other Long-Term Liabilities | $3.521M | $3.307M | $3.182M |
YoY Change | 19.76% | -20.64% | -23.64% |
Total Long-Term Liabilities | $62.77M | $77.28M | $79.21M |
YoY Change | -26.98% | -2.01% | 9.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $64.13M | $79.94M | $74.62M |
Total Long-Term Liabilities | $62.77M | $77.28M | $79.21M |
Total Liabilities | $126.9M | $157.2M | $153.8M |
YoY Change | -17.47% | 2.98% | 7.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.21M | $13.08M | $8.224M |
YoY Change | 741.02% | 3169.5% | -685.34% |
Common Stock | $143.0M | $140.6M | $139.5M |
YoY Change | 4.59% | 4.17% | 5.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $161.3M | $153.7M | $147.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $296.3M | $319.5M | $311.1M |
YoY Change | -2.37% | 6.65% | 8.46% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.417M | $6.262M | $5.176M |
YoY Change | 106.67% | 99.87% | 2514.14% |
Depreciation, Depletion And Amortization | $2.419M | $2.421M | $2.486M |
YoY Change | -4.69% | -5.54% | 14.35% |
Cash From Operating Activities | $9.479M | $10.58M | $8.805M |
YoY Change | -209.53% | -234.15% | 160.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $561.0K | $434.0K | -$846.0K |
YoY Change | 25.22% | 46.13% | 18.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000K | $49.00K | |
YoY Change | -99.8% | -100.05% | |
Cash From Investing Activities | -$560.0K | -$434.0K | -$797.0K |
YoY Change | -1176.92% | 46.13% | -99.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.400M | ||
YoY Change | 7.69% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $47.12M | ||
YoY Change | 10.79% | ||
Cash From Financing Activities | -15.19M | -$3.590M | -6.769M |
YoY Change | -318.86% | -142.21% | -110.14% |
NET CHANGE | |||
Cash From Operating Activities | 9.479M | $10.58M | 8.805M |
Cash From Investing Activities | -560.0K | -$434.0K | -797.0K |
Cash From Financing Activities | -15.19M | -$3.590M | -6.769M |
Net Change In Cash | -6.270M | $6.566M | 1.239M |
YoY Change | 277.26% | 2179.86% | -105.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.479M | $10.58M | $8.805M |
Capital Expenditures | $561.0K | $434.0K | -$846.0K |
Free Cash Flow | $8.918M | $10.15M | $9.651M |
YoY Change | -197.98% | -223.98% | 135.85% |
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|
-13000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
2042000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
551000 | usd |
CY2022Q3 | lyts |
Issuance Of Common Stock As Compensation
IssuanceOfCommonStockAsCompensation
|
75000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000 | usd |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
250000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-2293000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6286000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
77000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6350000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1943000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-212000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10583000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
127069000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
106397000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10021000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4444000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
434000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
297000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2421000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2563000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
319501000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
311080000 | usd |
CY2022Q3 | lyts |
Intersegment Revenue Markup Percentage
IntersegmentRevenueMarkupPercentage
|
0.10 | pure |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6262000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3133000 | usd |
CY2022Q3 | lyts |
Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
|
26730000 | |
CY2021Q3 | lyts |
Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
|
26553000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
865000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
426000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27641000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26996000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6262000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3133000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27641000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26996000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
747000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27743000 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
989000 | |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
109000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4503000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
53962000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6156000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20339000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
80457000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
89288000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
45030000 | usd |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
134318000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6204000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8752000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4319000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1187000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1274000 | usd |
CY2022Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2506000 | usd |
CY2022Q3 | lyts |
Accrued Freight
AccruedFreight
|
4139000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1161000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
280000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1835000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
36264000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
134318000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
89288000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
45030000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86235000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31563000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54672000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
98337000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31563000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
66774000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86235000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30373000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
55862000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2022Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
98337000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30373000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
67964000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1190000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1215000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
3618000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
4760000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
4760000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
4760000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
4754000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
32020000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
56144000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
57275000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
77546000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
79596000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3571000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3571000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
73975000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
76025000 | usd |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000 | usd |
CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1400000 | usd |
CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1300000 | usd |
CY2022Q3 | lyts |
Dividends Accrued
DividendsAccrued
|
200000 | usd |
CY2021Q3 | lyts |
Dividends Accrued
DividendsAccrued
|
100000 | usd |
CY2022Q3 | lyts |
Annual Indicated Per Share Dividend Rate
AnnualIndicatedPerShareDividendRate
|
0.20 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7826000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8664000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7381000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8240000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8568000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9514000 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
679000 | usd |
CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
203000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
664000 | usd |
CY2021Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1183000 | usd |
CY2022Q3 | us-gaap |
Stock Issued1
StockIssued1
|
75000 | usd |
CY2021Q3 | us-gaap |
Stock Issued1
StockIssued1
|
75000 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
539000 | usd |
CY2021Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
2042000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
863000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
879000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
74000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
74000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
18000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
21000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
116000 | usd |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
94000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
861000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
902000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
885000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
887000 | usd |
CY2022Q3 | lyts |
Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
|
779000 | usd |
CY2021Q3 | lyts |
Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
|
744000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
18000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
21000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
66000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
64000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M29D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0482 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0481 | pure |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
719000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
634000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1344000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1429000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
280000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
275000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1174000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1246000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1454000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1521000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M14D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0486 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0486 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2792000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
275000 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payment To Be Received Remainder Of Fiscal Year
LesseeOperatingSubleasePaymentToBeReceivedRemainderOfFiscalYear
|
377000 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Reaminder Of Fiscal Year
LesseeNetLeaseCommitmentsLiabilityToBePaidReaminderOfFiscalYear
|
3444000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3285000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
337000 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payment To Be Received Year One
LesseeOperatingSubleasePaymentToBeReceivedYearOne
|
377000 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year One
LesseeNetLeaseCommitmentsLiabilityToBePaidYearOne
|
3999000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2136000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
362000 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payment To Be Received Year Two
LesseeOperatingSubleasePaymentToBeReceivedYearTwo
|
31000 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year Two
LesseeNetLeaseCommitmentsLiabilityToBePaidYearTwo
|
2529000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
835000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
362000 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payment To Be Received Year Three
LesseeOperatingSubleasePaymentToBeReceivedYearThree
|
0 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year Three
LesseeNetLeaseCommitmentsLiabilityToBePaidYearThree
|
1197000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
215000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
303000 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payment To Be Received Year Four
LesseeOperatingSubleasePaymentToBeReceivedYearFour
|
0 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidYearFour
|
518000 | usd |
CY2022Q3 | lyts |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
4000 | usd |
CY2022Q3 | lyts |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payment To Be Received After Year Four
LesseeOperatingSubleasePaymentToBeReceivedAfterYearFour
|
0 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid After Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidAfterYearFour
|
4000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9267000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1639000 | usd |
CY2022Q3 | lyts |
Lessee Operating Sublease Payments To Be Received
LesseeOperatingSubleasePaymentsToBeReceived
|
785000 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability To Be Paid
LesseeNetLeaseCommitmentsLiabilityToBePaid
|
11691000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
699000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
185000 | usd |
CY2022Q3 | lyts |
Lessee Net Lease Commitments Liability Undiscounted Excess Amount
LesseeNetLeaseCommitmentsLiabilityUndiscountedExcessAmount
|
884000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8568000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1454000 | usd |
CY2022Q3 | lyts |
Net Lease Commitments
NetLeaseCommitments
|
10807000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2620 | pure |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.242 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.010 | pure |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.008 | pure |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.018 | pure |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.008 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.306 | pure |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | pure |