$LYTS
LSI INDUSTRIES INC

2023 Q1 Form 10-Q Financial Statement

#000143774923002660 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $117.5M $128.8M
YoY Change 6.68% 15.89%
Cost Of Revenue $85.27M $94.65M
YoY Change 2.34% 10.45%
Gross Profit $32.20M $34.16M
YoY Change 20.2% 34.23%
Gross Profit Margin 27.41% 26.52%
Selling, General & Admin $24.47M $24.60M
YoY Change 13.15% 17.0%
% of Gross Profit 75.99% 72.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.455M $2.419M
YoY Change -3.0% -4.69%
% of Gross Profit 7.62% 7.08%
Operating Expenses $24.47M $24.60M
YoY Change 13.15% 17.0%
Operating Profit $7.732M $9.557M
YoY Change 49.82% 116.12%
Interest Expense $877.0K -$1.258M
YoY Change 67.37% -337.81%
% of Operating Profit 11.34% -13.16%
Other Income/Expense, Net $71.00K $55.00K
YoY Change 29.09% -711.11%
Pretax Income $6.926M $7.835M
YoY Change 47.61% 101.73%
Income Tax $2.257M $1.418M
% Of Pretax Income 32.59% 18.1%
Net Earnings $4.669M $6.417M
YoY Change 29.05% 106.67%
Net Earnings / Revenue 3.97% 4.98%
Basic Earnings Per Share $0.16 $0.23
Diluted Earnings Per Share $0.16 $219.7K
COMMON SHARES
Basic Shares Outstanding 28.17M 27.78M
Diluted Shares Outstanding 29.61M 29.20M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.350M $2.765M
YoY Change 8.17% 202.52%
Cash & Equivalents $1.350M $2.765M
Short-Term Investments
Other Short-Term Assets $4.617M $4.378M
YoY Change 7.4% 28.27%
Inventory $67.66M $73.21M
Prepaid Expenses
Receivables $69.29M $67.35M
Other Receivables $2.906M $1.325M
Total Short-Term Assets $145.8M $149.0M
YoY Change -8.03% 1.62%
LONG-TERM ASSETS
Property, Plant & Equipment $32.03M $33.33M
YoY Change -14.45% -14.09%
Goodwill $45.03M $45.03M
YoY Change 1.45% 1.45%
Intangibles $64.39M $65.58M
YoY Change -6.89% -6.79%
Long-Term Investments
YoY Change
Other Assets $3.739M $3.310M
YoY Change 24.59% 0.95%
Total Long-Term Assets $145.2M $147.3M
YoY Change -5.71% -6.1%
TOTAL ASSETS
Total Short-Term Assets $145.8M $149.0M
Total Long-Term Assets $145.2M $147.3M
Total Assets $291.0M $296.3M
YoY Change -6.89% -2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.75M $27.29M
YoY Change -36.04% -25.71%
Accrued Expenses $37.72M $33.27M
YoY Change 14.63% 21.06%
Deferred Revenue $3.847M $3.940M
YoY Change -54.32% -37.79%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.571M $3.571M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $66.04M $64.13M
YoY Change -12.15% -5.39%
LONG-TERM LIABILITIES
Long-Term Debt $46.00M $59.25M
YoY Change -43.48% -28.64%
Other Long-Term Liabilities $4.086M $3.521M
YoY Change 33.18% 19.76%
Total Long-Term Liabilities $50.09M $62.77M
YoY Change -40.69% -26.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.04M $64.13M
Total Long-Term Liabilities $50.09M $62.77M
Total Liabilities $116.1M $126.9M
YoY Change -27.25% -17.47%
SHAREHOLDERS EQUITY
Retained Earnings $21.51M $18.21M
YoY Change 388.44% 741.02%
Common Stock $146.0M $143.0M
YoY Change 5.73% 4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.7M $161.3M
YoY Change
Total Liabilities & Shareholders Equity $291.0M $296.3M
YoY Change -6.89% -2.37%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $4.669M $6.417M
YoY Change 29.05% 106.67%
Depreciation, Depletion And Amortization $2.455M $2.419M
YoY Change -3.0% -4.69%
Cash From Operating Activities $12.49M $9.479M
YoY Change 222.22% -209.53%
INVESTING ACTIVITIES
Capital Expenditures $759.0K $561.0K
YoY Change 42.94% 25.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K
YoY Change -99.8%
Cash From Investing Activities -$759.0K -$560.0K
YoY Change 42.94% -1176.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.21M -15.19M
YoY Change 333.98% -318.86%
NET CHANGE
Cash From Operating Activities 12.49M 9.479M
Cash From Investing Activities -759.0K -560.0K
Cash From Financing Activities -13.21M -15.19M
Net Change In Cash -1.479M -6.270M
YoY Change -591.36% 277.26%
FREE CASH FLOW
Cash From Operating Activities $12.49M $9.479M
Capital Expenditures $759.0K $561.0K
Free Cash Flow $11.73M $8.918M
YoY Change 250.69% -197.98%

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102152000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77737000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85377000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
96192000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2694000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2657000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
465000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
250000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
123000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
129000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1278000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18779000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15445000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-25000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
303000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1368000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2462000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2282000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2765000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
914000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
128804000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
111143000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
255873000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
217540000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9038000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4422000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
448000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
995000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
745000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2419000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2538000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4840000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5101000 usd
CY2022Q4 us-gaap Assets
Assets
296283000 usd
CY2022Q2 us-gaap Assets
Assets
311080000 usd
lyts Intersegment Revenue Markup Percentage
IntersegmentRevenueMarkupPercentage
0.10 pure
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
129000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8664000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6957000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
6417000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3105000 usd
us-gaap Net Income Loss
NetIncomeLoss
12678000 usd
us-gaap Net Income Loss
NetIncomeLoss
6238000 usd
CY2022Q4 lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
27005000
CY2021Q4 lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
26625000
lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
26890000
lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
26589000
CY2022Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
956000
CY2021Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
637000
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
903000
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
531000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28078000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27292000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27874000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27144000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
6417000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3105000 usd
us-gaap Net Income Loss
NetIncomeLoss
12678000 usd
us-gaap Net Income Loss
NetIncomeLoss
6238000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28078000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27292000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27874000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27144000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1126000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
775000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
892000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
751000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29204000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28067000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28766000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27895000
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85000
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
981000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
452000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
984000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4503000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33270000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36264000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1122000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
281000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
51532000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
51637000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6844000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3029000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14829000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19755000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
73205000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
74421000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3940000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6416000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9865000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9611000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4516000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4491000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3528000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
4783000 usd
CY2022Q4 lyts Accrued Freight
AccruedFreight
3348000 usd
CY2022Q2 lyts Accrued Freight
AccruedFreight
3680000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
396000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
275000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
109000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6049000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8240000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
134318000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
89288000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
45030000 usd
CY2022Q2 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
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86235000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32753000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53482000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12102000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12102000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
98337000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32753000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65584000 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
98337 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30373000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67964000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1190000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1198000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2380000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2413000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
4808000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
4760000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4760000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4760000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
4754000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
32020000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8304000 usd
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
42310000 usd
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
57275000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
62821000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
79596000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3571000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3571000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59250000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
76025000 usd
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2700000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2700000 usd
CY2022Q4 lyts Annual Indicated Per Share Dividend Rate
AnnualIndicatedPerShareDividendRate
0.20
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
123000 usd
us-gaap Interest Paid Net
InterestPaidNet
1689000 usd
us-gaap Interest Paid Net
InterestPaidNet
627000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4299000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2820000 usd
us-gaap Stock Issued1
StockIssued1
173000 usd
us-gaap Stock Issued1
StockIssued1
150000 usd
us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
1087000 usd
us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
2569000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
885000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
870000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1776000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1749000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
74000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
74000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
148000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
148000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
22000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
22000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
44000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
44000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
116000 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
94000 usd
us-gaap Sublease Income
SubleaseIncome
232000 usd
us-gaap Sublease Income
SubleaseIncome
188000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
882000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
892000 usd
us-gaap Lease Cost
LeaseCost
1771000 usd
us-gaap Lease Cost
LeaseCost
1794000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1832000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1778000 usd
lyts Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
1618000 usd
lyts Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
1502000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
35000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9514000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y18D
CY2022Q4 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
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7548000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1386000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
793000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
634000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1270000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1410000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
281000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
275000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1105000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1246000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1386000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1521000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 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
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2134000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
207000 usd
CY2022Q4 lyts Lessee Operating Sublease Payment To Be Received Remainder Of Fiscal Year
LesseeOperatingSubleasePaymentToBeReceivedRemainderOfFiscalYear
189000 usd
CY2022Q4 lyts Lessee Net Lease Commitments Liability To Be Paid Reaminder Of Fiscal Year
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3399000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
337000 usd
CY2022Q4 lyts Lessee Operating Sublease Payment To Be Received Year One
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377000 usd
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LesseeNetLeaseCommitmentsLiabilityToBePaidYearOne
3359000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2253000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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362000 usd
CY2022Q4 lyts Lessee Operating Sublease Payment To Be Received Year Two
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31000 usd
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2584000 usd
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952000 usd
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362000 usd
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1314000 usd
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323000 usd
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303000 usd
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626000 usd
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4000 usd
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4000 usd
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10039000 usd
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761000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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185000 usd
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CY2022Q4 lyts Lessee Net Lease Commitments Liability Undiscounted Excess Amount
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946000 usd
CY2022Q4 us-gaap Operating Lease Liability
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0.215 pure
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0.238 pure
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.019 pure
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.003 pure
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.001 pure
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.008 pure
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.003 pure
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181 pure
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222 pure

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