$LYTS
LSI INDUSTRIES INC

2023 Q2 Form 10-Q Financial Statement

#000143774923012796 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $123.6M $117.5M
YoY Change -3.01% 6.68%
Cost Of Revenue $87.77M $85.27M
YoY Change -7.62% 2.34%
Gross Profit $35.86M $32.20M
YoY Change 10.49% 20.2%
Gross Profit Margin 29.01% 27.41%
Selling, General & Admin $25.61M $24.47M
YoY Change 1.31% 13.15%
% of Gross Profit 71.4% 75.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.369M $2.455M
YoY Change -4.71% -3.0%
% of Gross Profit 6.61% 7.62%
Operating Expenses $25.61M $24.47M
YoY Change 1.31% 13.15%
Operating Profit $10.26M $7.732M
YoY Change 42.8% 49.82%
Interest Expense -$764.0K $877.0K
YoY Change 12.02% 67.37%
% of Operating Profit -7.45% 11.34%
Other Income/Expense, Net $72.00K $71.00K
YoY Change -162.61% 29.09%
Pretax Income $9.545M $6.926M
YoY Change 49.66% 47.61%
Income Tax $1.130M $2.257M
% Of Pretax Income 11.84% 32.59%
Net Earnings $8.415M $4.669M
YoY Change 62.58% 29.05%
Net Earnings / Revenue 6.81% 3.97%
Basic Earnings Per Share $0.30 $0.16
Diluted Earnings Per Share $0.28 $0.16
COMMON SHARES
Basic Shares Outstanding 28.37M 28.17M
Diluted Shares Outstanding 29.61M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.828M $1.350M
YoY Change -25.75% 8.17%
Cash & Equivalents $1.828M $1.350M
Short-Term Investments
Other Short-Term Assets $3.529M $4.617M
YoY Change 8.82% 7.4%
Inventory $63.72M $67.66M
Prepaid Expenses
Receivables $77.68M $69.29M
Other Receivables $3.120M $2.906M
Total Short-Term Assets $149.9M $145.8M
YoY Change -5.69% -8.03%
LONG-TERM ASSETS
Property, Plant & Equipment $34.35M $32.03M
YoY Change -4.1% -14.45%
Goodwill $45.03M $45.03M
YoY Change 0.0% 1.45%
Intangibles $63.20M $64.39M
YoY Change -7.01% -6.89%
Long-Term Investments
YoY Change
Other Assets $3.688M $3.739M
YoY Change 10.19% 24.59%
Total Long-Term Assets $146.3M $145.2M
YoY Change -3.87% -5.71%
TOTAL ASSETS
Total Short-Term Assets $149.9M $145.8M
Total Long-Term Assets $146.3M $145.2M
Total Assets $296.1M $291.0M
YoY Change -4.8% -6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.21M $24.75M
YoY Change -16.03% -36.04%
Accrued Expenses $43.79M $37.72M
YoY Change 20.74% 14.63%
Deferred Revenue $5.425M $3.847M
YoY Change -15.45% -54.32%
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 $76.56M $66.04M
YoY Change 2.61% -12.15%
LONG-TERM LIABILITIES
Long-Term Debt $31.63M $46.00M
YoY Change -58.4% -43.48%
Other Long-Term Liabilities $3.466M $4.086M
YoY Change 8.93% 33.18%
Total Long-Term Liabilities $35.10M $50.09M
YoY Change -55.69% -40.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.56M $66.04M
Total Long-Term Liabilities $35.10M $50.09M
Total Liabilities $111.7M $116.1M
YoY Change -27.41% -27.25%
SHAREHOLDERS EQUITY
Retained Earnings $28.55M $21.51M
YoY Change 247.13% 388.44%
Common Stock $148.7M $146.0M
YoY Change 6.59% 5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.6M $167.7M
YoY Change
Total Liabilities & Shareholders Equity $296.1M $291.0M
YoY Change -4.8% -6.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $8.415M $4.669M
YoY Change 62.58% 29.05%
Depreciation, Depletion And Amortization $2.369M $2.455M
YoY Change -4.71% -3.0%
Cash From Operating Activities $17.04M $12.49M
YoY Change 93.53% 222.22%
INVESTING ACTIVITIES
Capital Expenditures $1.454M $759.0K
YoY Change -271.87% 42.94%
Acquisitions
YoY Change
Other Investing Activities $4.000K $0.00
YoY Change -91.84%
Cash From Investing Activities -$1.450M -$759.0K
YoY Change 81.93% 42.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.16M -13.21M
YoY Change 124.02% 333.98%
NET CHANGE
Cash From Operating Activities 17.04M 12.49M
Cash From Investing Activities -1.450M -759.0K
Cash From Financing Activities -15.16M -13.21M
Net Change In Cash 426.0K -1.479M
YoY Change -65.62% -591.36%
FREE CASH FLOW
Cash From Operating Activities $17.04M $12.49M
Capital Expenditures $1.454M $759.0K
Free Cash Flow $15.59M $11.73M
YoY Change 61.5% 250.69%

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7632000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1530000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
3089000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2308000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2466000 usd
lyts Employee Stock Purchase Plan Discount
EmployeeStockPurchasePlanDiscount
97000 usd
lyts Employee Stock Purchase Plan Discount
EmployeeStockPurchasePlanDiscount
0 usd
lyts Issuance Of Common Stock As Compensation
IssuanceOfCommonStockAsCompensation
270000 usd
lyts Issuance Of Common Stock As Compensation
IssuanceOfCommonStockAsCompensation
225000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-57000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-80000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
205000 usd
us-gaap Inventory Write Down
InventoryWriteDown
740000 usd
us-gaap Inventory Write Down
InventoryWriteDown
752000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8542000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
16104000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6020000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20175000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1865000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-247000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10034000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5695000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2830000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3708000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2548000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2931000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32548000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12668000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1754000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1276000 usd
lyts Asset Acquisition Jsi Purchase Price Adjustment
AssetAcquisitionJSIPurchasePriceAdjustment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1753000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-776000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150547000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
113195000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
120524000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130006000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
759000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4065000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3989000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
844000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
250000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3139000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31985000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12402000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1112000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1034000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1350000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1248000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117470000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
110111000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
373343000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
327651000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7732000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5161000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
26791000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14027000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
531000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1754000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1276000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2455000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2531000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7295000 usd
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7632000 usd
CY2023Q1 us-gaap Assets
Assets
291019000 usd
CY2022Q2 us-gaap Assets
Assets
311080000 usd
lyts Intersegment Revenue Markup Percentage
IntersegmentRevenueMarkupPercentage
0.10 pure
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4669000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3618000 usd
us-gaap Net Income Loss
NetIncomeLoss
17347000 usd
us-gaap Net Income Loss
NetIncomeLoss
9856000 usd
CY2023Q1 lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
27376000
CY2022Q1 lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
26642000
lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
27050000
lyts Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
WeightedAverageNumberOfSharesIssuedNetOfTreasurySharesBasic
26606000
CY2023Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
878000
CY2022Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
705000
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
892000
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
588000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28306000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27378000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28012000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27220000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4669000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3618000 usd
us-gaap Net Income Loss
NetIncomeLoss
17347000 usd
us-gaap Net Income Loss
NetIncomeLoss
9856000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28306000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27378000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28012000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27220000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1305000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
705000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1043000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
725000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29611000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28083000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29055000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27945000
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1427000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1043000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
325000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
275000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
49946000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
51637000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7800000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3029000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9915000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19755000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
67661000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
74421000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3847000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6416000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12683000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9611000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5127000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4491000 usd
CY2023Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
5629000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
4783000 usd
CY2023Q1 lyts Accrued Freight
AccruedFreight
3625000 usd
CY2022Q2 lyts Accrued Freight
AccruedFreight
3680000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
546000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1122000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
109000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4645000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4503000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37717000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36264000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
134318000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
89288000 usd
CY2023Q1 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
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86235000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33943000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52292000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12102000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12102000 usd
CY2023Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
98337000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33943000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64394000 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
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30373000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67964000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1190000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1198000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3570000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3611000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
4808000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
4760000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4760000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4760000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
4754000 usd
us-gaap Interest Paid Net
InterestPaidNet
2325000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
32020000 usd
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
29930000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
57275000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
30000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
49573000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
79596000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3571000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3571000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46002000 usd
CY2022Q2 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
4100000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4000000.0 usd
CY2023Q1 lyts Annual Indicated Per Share Dividend Rate
AnnualIndicatedPerShareDividendRate
0.20
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
us-gaap Interest Paid Net
InterestPaidNet
1067000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7808000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3581000 usd
us-gaap Stock Issued1
StockIssued1
270000 usd
us-gaap Stock Issued1
StockIssued1
225000 usd
us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
1530000 usd
us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
3089000 usd
lyts Stock Issued To Fund Espp Plan
StockIssuedToFundESPPPlan
97000 usd
lyts Stock Issued To Fund Espp Plan
StockIssuedToFundESPPPlan
0 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
884000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
868000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2661000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2617000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
74000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
74000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
221000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
221000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
22000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
22000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
65000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
65000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
116000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
94000 usd
us-gaap Sublease Income
SubleaseIncome
348000 usd
us-gaap Sublease Income
SubleaseIncome
283000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
880000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
889000 usd
us-gaap Lease Cost
LeaseCost
2650000 usd
us-gaap Lease Cost
LeaseCost
2681000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2754000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2669000 usd
lyts Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
2451000 usd
lyts Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
2271000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
51000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
61000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
192000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6770000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8664000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6115000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8240000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7405000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9514000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M7D
CY2023Q1 lyts Net Lease Commitments
NetLeaseCommitments
8264000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y18D
CY2023Q1 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
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
867000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
634000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1196000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1410000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
325000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
275000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1036000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1246000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1361000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1521000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y21D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q1 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
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1235000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
182000 usd
CY2023Q1 lyts Lessee Operating Sublease Payment To Be Received Remainder Of Fiscal Year
LesseeOperatingSubleasePaymentToBeReceivedRemainderOfFiscalYear
94000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid Reaminder Of Fiscal Year
LesseeNetLeaseCommitmentsLiabilityToBePaidReaminderOfFiscalYear
1323000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3399000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
337000 usd
CY2023Q1 lyts Lessee Operating Sublease Payment To Be Received Year One
LesseeOperatingSubleasePaymentToBeReceivedYearOne
377000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid Year One
LesseeNetLeaseCommitmentsLiabilityToBePaidYearOne
3359000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2253000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
362000 usd
CY2023Q1 lyts Lessee Operating Sublease Payment To Be Received Year Two
LesseeOperatingSubleasePaymentToBeReceivedYearTwo
31000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid Year Two
LesseeNetLeaseCommitmentsLiabilityToBePaidYearTwo
2584000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
952000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
362000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid Year Three
LesseeNetLeaseCommitmentsLiabilityToBePaidYearThree
1314000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
323000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
303000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidYearFour
626000 usd
CY2023Q1 lyts Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid After Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidAfterYearFour
4000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8166000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1546000 usd
CY2023Q1 lyts Lessee Operating Sublease Payments To Be Received
LesseeOperatingSubleasePaymentsToBeReceived
502000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability To Be Paid
LesseeNetLeaseCommitmentsLiabilityToBePaid
9210000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
761000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
185000 usd
CY2023Q1 lyts Lessee Net Lease Commitments Liability Undiscounted Excess Amount
LesseeNetLeaseCommitmentsLiabilityUndiscountedExcessAmount
946000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7405000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1361000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.305 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.224 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.259 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.234 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.012 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.002 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0 pure
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.006 pure
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002 pure
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224 pure

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