2024 Q1 Form 10-Q Financial Statement
#000143774924003220 Filed on February 06, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $108.2M | $109.0M |
YoY Change | -7.9% | -15.37% |
Cost Of Revenue | $76.85M | $77.44M |
YoY Change | -9.87% | -18.18% |
Gross Profit | $31.34M | $31.54M |
YoY Change | -2.68% | -7.68% |
Gross Profit Margin | 28.97% | 28.93% |
Selling, General & Admin | $23.54M | $23.71M |
YoY Change | -3.82% | -3.61% |
% of Gross Profit | 75.11% | 75.19% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.680M | $2.357M |
YoY Change | 90.63% | -2.56% |
% of Gross Profit | 14.93% | 7.47% |
Operating Expenses | $23.54M | $23.71M |
YoY Change | -3.82% | -3.61% |
Operating Profit | $7.802M | $7.819M |
YoY Change | 0.91% | -18.19% |
Interest Expense | -$134.0K | $453.0K |
YoY Change | -115.28% | -136.01% |
% of Operating Profit | -1.72% | 5.79% |
Other Income/Expense, Net | -$75.00K | $29.00K |
YoY Change | -205.63% | -47.27% |
Pretax Income | $7.451M | $7.395M |
YoY Change | 7.58% | -5.62% |
Income Tax | $2.076M | $1.489M |
% Of Pretax Income | 27.86% | 20.14% |
Net Earnings | $5.375M | $5.906M |
YoY Change | 15.12% | -7.96% |
Net Earnings / Revenue | 4.97% | 5.42% |
Basic Earnings Per Share | $0.18 | $0.20 |
Diluted Earnings Per Share | $0.18 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 29.07M | 28.92M |
Diluted Shares Outstanding | 30.12M | 30.04M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.175M | $2.660M |
YoY Change | 431.48% | -3.8% |
Cash & Equivalents | $7.175M | $2.660M |
Short-Term Investments | ||
Other Short-Term Assets | $4.595M | $4.386M |
YoY Change | -0.48% | 0.18% |
Inventory | $60.33M | $60.15M |
Prepaid Expenses | ||
Receivables | $68.73M | $72.16M |
Other Receivables | $2.654M | $2.033M |
Total Short-Term Assets | $143.5M | $141.4M |
YoY Change | -1.6% | -5.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.17M | $36.16M |
YoY Change | 9.78% | 8.49% |
Goodwill | $45.03M | $45.03M |
YoY Change | 0.0% | 0.0% |
Intangibles | $59.63M | $60.82M |
YoY Change | -7.39% | -7.26% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.653M | $4.139M |
YoY Change | 24.45% | 25.05% |
Total Long-Term Assets | $144.5M | $146.2M |
YoY Change | -0.49% | -0.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $143.5M | $141.4M |
Total Long-Term Assets | $144.5M | $146.2M |
Total Assets | $288.0M | $287.5M |
YoY Change | -1.05% | -2.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.11M | $23.14M |
YoY Change | 5.52% | -15.23% |
Accrued Expenses | $36.58M | $38.85M |
YoY Change | -3.03% | 16.76% |
Deferred Revenue | $4.575M | $6.209M |
YoY Change | 18.92% | 57.59% |
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 | $66.26M | $65.55M |
YoY Change | 0.34% | 2.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.78M | $17.95M |
YoY Change | -72.21% | -69.7% |
Other Long-Term Liabilities | $3.548M | $3.459M |
YoY Change | -13.17% | -1.76% |
Total Long-Term Liabilities | $16.33M | $21.41M |
YoY Change | -67.4% | -65.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $66.26M | $65.55M |
Total Long-Term Liabilities | $16.33M | $21.41M |
Total Liabilities | $82.59M | $86.96M |
YoY Change | -28.88% | -31.47% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $43.58M | $39.66M |
YoY Change | 102.63% | 117.79% |
Common Stock | $154.5M | $152.9M |
YoY Change | 5.8% | 6.95% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $198.4M | $192.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $288.0M | $287.5M |
YoY Change | -1.05% | -2.95% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.375M | $5.906M |
YoY Change | 15.12% | -7.96% |
Depreciation, Depletion And Amortization | $4.680M | $2.357M |
YoY Change | 90.63% | -2.56% |
Cash From Operating Activities | $12.43M | $9.278M |
YoY Change | -0.46% | -2.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.277M | $1.959M |
YoY Change | 68.25% | 249.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.000K | $26.00K |
YoY Change | 2500.0% | |
Cash From Investing Activities | -$1.271M | -$1.933M |
YoY Change | 67.46% | 245.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.673M | -8.288M |
YoY Change | -49.47% | -45.43% |
NET CHANGE | ||
Cash From Operating Activities | 12.43M | 9.278M |
Cash From Investing Activities | -1.271M | -1.933M |
Cash From Financing Activities | -6.673M | -8.288M |
Net Change In Cash | 4.485M | -943.0K |
YoY Change | -403.25% | -84.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.43M | $9.278M |
Capital Expenditures | $1.277M | $1.959M |
Free Cash Flow | $11.15M | $7.319M |
YoY Change | -4.9% | -17.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
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|
2024 | ||
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Net Income Loss
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|
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Stock Issued During Period Value Share Based Compensation
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Stock Issued During Period Value Employee Stock Purchase Plan
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Net Income Loss
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Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
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Weighted Average Number Of Shares Issued Net Of Treasury Shares Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Earnings Per Share Basic
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Net Income Loss
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Net Income Loss
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|
12678000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29024000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28078000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28890000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27874000 | ||
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1019000 | |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1126000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1059000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
892000 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30043000 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29204000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29949000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28766000 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.2 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | ||
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
85000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
452000 | ||
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
44225000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
47689000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3726000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3373000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12203000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12656000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
60154000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
63718000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
45030000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86235000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37514000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48721000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6209000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5425000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8570000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13116000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
6244000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
6501000 | usd |
CY2023Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
4183000 | usd |
CY2023Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
5082000 | usd |
CY2023Q4 | lyts |
Accrued Freight
AccruedFreight
|
3291000 | usd |
CY2023Q2 | lyts |
Accrued Freight
AccruedFreight
|
3821000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
483000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
546000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
307000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
284000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5808000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5444000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38847000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43785000 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
134318000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
89288000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
45030000 | usd |
CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
134318000 | usd |
CY2023Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
89288000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
98337000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37514000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60823000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86235000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35134000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51101000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12102000 | usd |
CY2023Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
98337000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35134000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
63203000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1190000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1190000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2380000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2380000 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
4760000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
4760000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
4760000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
4754000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
4708000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
27359000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
4276000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
18729000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
21521000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
35200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3571000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3571000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17950000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
31629000 | usd |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1060000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1138000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
307000 | usd |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2800000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2700000 | usd | |
CY2023Q4 | lyts |
Annual Indicated Per Share Dividend Rate
AnnualIndicatedPerShareDividendRate
|
0.2 | |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
800000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1006000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1689000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3375000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4299000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
225000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
173000 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
943000 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
1087000 | usd | |
lyts |
Stock Issued To Fund Espp Plan
StockIssuedToFundESPPPlan
|
98000 | usd | |
lyts |
Stock Issued To Fund Espp Plan
StockIssuedToFundESPPPlan
|
0 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
284000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
800000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
960000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1107000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1244000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
993000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
885000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1900000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1776000 | usd | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
73000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
74000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
146000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
148000 | usd | |
CY2023Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
28000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
35000 | usd | |
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22000 | usd |
CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
44000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
44000 | usd | |
CY2023Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
116000 | usd |
CY2022Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
116000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
232000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
232000 | usd | |
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
986000 | usd |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
882000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1886000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1771000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1778000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1832000 | usd | |
lyts |
Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
|
1537000 | usd | |
lyts |
Operating Lease Payments On Principal
OperatingLeasePaymentsOnPrincipal
|
1618000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
28000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
35000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
156000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
123000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9931000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8921000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6851000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5954000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10603000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9520000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M20D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M21D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0533 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0544 | pure |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1086000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
929000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M29D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M29D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0486 | pure |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0486 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3752000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
307000 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payment To Be Received Remainder Of Fiscal Year
LesseeOperatingSubleasePaymentToBeReceivedRemainderOfFiscalYear
|
189000 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Reaminder Of Fiscal Year
LesseeNetLeaseCommitmentsLiabilityToBePaidReaminderOfFiscalYear
|
3870000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3026000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
362000 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payment To Be Received Year One
LesseeOperatingSubleasePaymentToBeReceivedYearOne
|
31000 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year One
LesseeNetLeaseCommitmentsLiabilityToBePaidYearOne
|
3357000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1929000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
362000 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payment To Be Received Year Two
LesseeOperatingSubleasePaymentToBeReceivedYearTwo
|
-0 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year Two
LesseeNetLeaseCommitmentsLiabilityToBePaidYearTwo
|
2291000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1463000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
195000 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payment To Be Received Year Three
LesseeOperatingSubleasePaymentToBeReceivedYearThree
|
-0 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year Three
LesseeNetLeaseCommitmentsLiabilityToBePaidYearThree
|
1658000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
649000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payment To Be Received Year Four
LesseeOperatingSubleasePaymentToBeReceivedYearFour
|
-0 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidYearFour
|
649000 | usd |
CY2023Q4 | lyts |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1131000 | usd |
CY2023Q4 | lyts |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payment To Be Received After Year Five
LesseeOperatingSubleasePaymentToBeReceivedAfterYearFive
|
-0 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid After Year Four
LesseeNetLeaseCommitmentsLiabilityToBePaidAfterYearFour
|
1131000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11950000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1226000 | usd |
CY2023Q4 | lyts |
Lessee Operating Sublease Payments To Be Received
LesseeOperatingSubleasePaymentsToBeReceived
|
220000 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability To Be Paid
LesseeNetLeaseCommitmentsLiabilityToBePaid
|
12956000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1347000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
119000 | usd |
CY2023Q4 | lyts |
Lessee Net Lease Commitments Liability Undiscounted Excess Amount
LesseeNetLeaseCommitmentsLiabilityUndiscountedExcessAmount
|
1466000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10603000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1107000 | usd |
CY2023Q4 | lyts |
Net Lease Commitments
NetLeaseCommitments
|
11490000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.256 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.215 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.263 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.24 | pure | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.028 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.012 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.006 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0 | pure | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.019 | 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 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.027 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.003 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.042 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.008 | pure | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | pure |