XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment Reporting (Tables)

3 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Financial Information of Company's Operation by Segment

The following tables summarize selected financial information of the Company’s operations by segment ($000):

		Three Months Ended September 30, 2017
		II-VI								II-VI
		Laser				II-VI				Performance
		Solutions				Photonics				Products				Eliminations				Total
Revenues		$	93,262			$	110,614			$	57,627			$	-			$	261,503
Inter-segment revenues			7,184				4,578				827				(12,589	)			-
Operating income			3,265				19,499				7,014				-				29,777
Interest expense																			(3,645	)
Other income (expense), net																			767
Income taxes																			(5,758	)
Net earnings																			21,141
Depreciation and amortization			8,306				6,163				4,347				-				18,816
Segment assets			704,405				566,198				313,202				-				1,583,805
Expenditures for property, plant & equipment			13,256				10,578				13,592				-				37,426
Investment			-				-				11,998				-				11,998

		Three Months Ended September 30, 2016
		II-VI								II-VI
		Laser				II-VI				Performance
		Solutions				Photonics				Products				Eliminations				Total
Revenues		$	79,290			$	95,819			$	46,411			$	-			$	221,520
Inter-segment revenues			5,940				3,438				1,733				(11,111	)			-
Operating income			6,698				13,890				3,103				-				23,691
Interest expense																			(1,246	)
Other income (expense), net																			1,402
Income taxes																			(7,553	)
Net earnings																			16,294
Depreciation and amortization			5,650				4,848				4,384				-				14,882
Expenditures for property, plant & equipment			20,125				6,597				3,272				-				29,994

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration