Lsi Industries Inc (LYTS) SEC Filing 10-K Annual Report for the fiscal year ending Wednesday, June 30, 2021

Document And Entity Information

Consolidated Balance Sheets

Consolidated Balance Sheets (Parentheticals)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Comprehensive Income

Consolidated Statements Of Operations

Consolidated Statements Of Shareholders' Equity

Consolidated Statements Of Shareholders' Equity (Parentheticals)

Note 1 - Summary Of Significant Accounting Policies

Note 1 - Summary Of Significant Accounting Policies (Details Textual)

Note 1 - Summary Of Significant Accounting Policies (Tables)

Note 1 - Summary Of Significant Accounting Policies - Disaggregation Of Revenue (Details)

Note 1 - Summary Of Significant Accounting Policies - Estimated Useful Lives Of Long-Lived Assets (Details)

Note 1 - Summary Of Significant Accounting Policies - Net Accounts Receivable (Details)

Note 1 - Summary Of Significant Accounting Policies - Warranty Liabilities (Details)

Note 10 - Equity Compensation

Note 10 - Equity Compensation (Details Textual)

Note 10 - Equity Compensation (Tables)

Note 10 - Equity Compensation - Stock Options (Details)

Note 10 - Equity Compensation - Summary Of Performance Stock Units Activity (Details)

Note 10 - Equity Compensation - Summary Of Restricted Stock Units Activity (Details)

Note 10 - Equity Compensation - Weighted Average Assumptions Used To Develop The Fair Value Of Stock Options (Details)

Note 10 - Equity Compensation - Weighted Average Assumptions Were Used For The Warrants (Details)

Note 11 - Leases And Purchase Commitments

Note 11 - Leases And Purchase Commitments (Details Textual)

Note 11 - Leases And Purchase Commitments (Tables)

Note 11 - Leases And Purchase Commitments - Maturities Of Lease Liability (Details)

Note 11 - Leases And Purchase Commitments - Operating Lease Information (Details)

Note 12 - Income Taxes

Note 12 - Income Taxes (Details Textual)

Note 12 - Income Taxes (Tables)

Note 12 - Income Taxes - Components Of Deferred Income Tax Assets And (Liabilities) (Details)

Note 12 - Income Taxes - Components Of Income Tax Expense (Details)

Note 12 - Income Taxes - Liability For Uncertain Tax Positions (Details)

Note 12 - Income Taxes - Reconciliation Of Income Tax Rate (Details)

Note 13 - Supplemental Cash Flow Information

Note 13 - Supplemental Cash Flow Information (Tables)

Note 13 - Supplemental Cash Flow Information - Supplemental Cash Flow Information (Details)

Note 14 - Commitments And Contingencies

Note 14 - Commitments And Contingencies (Details Textual)

Note 15 - Severance Costs

Note 15 - Severance Costs (Details Textual)

Note 15 - Severance Costs (Tables)

Note 15 - Severance Costs - Accrued Severance Liability Activity (Details)

Note 16 - Restructuring Costs

Note 16 - Restructuring Costs (Details Textual)

Note 16 - Restructuring Costs (Tables)

Note 16 - Restructuring Costs - Cost Incurred By Line Items On The Statement Of Operations (Details)

Note 16 - Restructuring Costs - Liability Balances Related To Restructuring Costs (Details)

Note 16 - Restructuring Costs - Summary Of Restructuring Costs By Segment (Details)

Note 16 - Restructuring Costs - Summary Of Restructuring Costs For The Period (Details)

Note 17 - Related Party Transactions

Note 17 - Related Party Transactions (Tables)

Note 17 - Related Party Transactions - Assets Recorded With Related Parties (Details)

Note 17 - Related Party Transactions - Revenue From Related Party Transactions (Details)

Note 18 - Summary Of Quarterly Results (Unaudited)

Note 18 - Summary Of Quarterly Results (Unaudited) (Tables)

Note 18 - Summary Of Quarterly Results (Unaudited) - Quarterly Results (Details)

Note 2 - Acquisition Of Jsi Store Fixtures

Note 2 - Acquisition Of Jsi Store Fixtures (Details Textual)

Note 2 - Acquisition Of Jsi Store Fixtures (Tables)

Note 2 - Acquisition Of Jsi Store Fixtures - Fair Value Of Assets Acquired And Liabilities Assumed (Details)

Note 2 - Acquisition Of Jsi Store Fixtures - Intangible Assets Acquired (Details)

Note 2 - Acquisition Of Jsi Store Fixtures - Pro Forma Information (Details)

Note 3 - Business Segment Information

Note 3 - Business Segment Information (Details Textual)

Note 3 - Business Segment Information (Tables)

Note 3 - Segment Reporting Information - Identifiable Assets By Segment (Details)

Note 3 - Segment Reporting Information - Intersegment Revenues (Details)

Note 3 - Segment Reporting Information - Summarized Financial Information By Reportable Business Segments (Details)

Note 4 - Earnings Per Common Share

Note 4 - Earnings Per Common Share (Tables)

Note 4 - Earnings Per Common Share - Basic And Diluted Earnings Per Share (Details)

Note 5 - Inventories, Net

Note 5 - Inventories, Net (Tables)

Note 5 - Inventories, Net - Inventories (Details)

Note 6 - Accrued Expenses

Note 6 - Accrued Expenses (Tables)

Note 6 - Accrued Expenses - Accrued Expenses (Details)

Note 7 - Goodwill And Other Intangible Assets

Note 7 - Goodwill And Other Intangible Assets (Details Textual)

Note 7 - Goodwill And Other Intangible Assets (Tables)

Note 7 - Goodwill And Other Intangible Assets - Amortization Expense Of Other Intangible Assets (Details)

Note 7 - Goodwill And Other Intangible Assets - Future Amortization Expense (Details)

Note 7 - Goodwill And Other Intangible Assets - Goodwill (Details)

Note 7 - Goodwill And Other Intangible Assets - Other Intangible Assets (Details)

Note 8 - Revolving Line Of Credit And Long-Term Debt

Note 8 - Revolving Line Of Credit And Long-Term Debt (Details Textual)

Note 9 - Cash Dividends

Note 9 - Cash Dividends (Details Textual)

Schedule Ii - Valuation And Qualifying Accounts

Schedule Ii - Valuation And Qualifying Accounts (Tables)

Schedule Ii - Valuation And Qualifying Accounts - Valuation And Qualifying Accounts (Details)

Significant Accounting Policies (Policies)