XML 56 R37.htm IDEA: XBRL DOCUMENT v3.20.1

Segment Reporting (Tables)

9 Months Ended

Mar. 31, 2020

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 March 31, 2020
			Photonic Solutions						Compound Semiconductors						Unallocated & Other						Total
Revenues			$	417,769					$	209,272					$	—					$	627,041
Inter-segment revenues			6,899						36,492						(43,391)						—
Operating income (loss)			48,706						24,894						(4,563)						69,036
Interest expense			—						—						—						(28,530)
Other expense, net			—						—						—						(7,168)
Income taxes			—						—						—						(27,417)
Net earnings			—						—						—						5,921
Depreciation and amortization			14,272						23,752						—						38,024
Expenditures for property, plant & equipment			8,083						19,604						—						27,687
Segment assets			3,410,742						1,696,081						—						5,106,823
Goodwill			1,095,489						186,273						—						1,281,762

			Three Months Ended March 31, 2019
			Photonic Solutions						Compound Semiconductors						Unallocated & Other						Total
Revenues			$	166,473					$	176,023					$	—					$	342,496
Inter-segment revenues			3,115						20,693						(23,808)						—
Operating income (loss)			20,723						14,314						(3,907)						31,130
Interest expense			—						—						—						(5,647)
Other income, net			—						—						—						1,532
Income taxes			—						—						—						(2,377)
Net earnings			—						—						—						24,638
Depreciation and amortization			6,795						16,366						—						23,161
Expenditures for property, plant & equipment			11,177						23,606						—						34,783

			Nine Months Ended March 31, 2020
			Photonic Solutions						Compound Semiconductors						Unallocated & Other						Total
Revenues			$	1,019,518					$	592,212					$	22,051					$	1,633,781
Inter-segment revenues			21,245						116,548						(137,793)						—
Operating income (loss)			793						42,580						(71,389)						(28,017)
Interest expense			—						—						—						(63,888)
Other expense, net			—						—						—						(12,734)
Income taxes			—						—						—						(13,651)
Net loss			—						—						—						(118,290)
Depreciation and amortization			76,262						67,119						3,743						147,124
Expenditures for property, plant & equipment			38,785						66,426						2,764						107,975

			Nine Months Ended March 31, 2019
			Photonic Solutions						Compound Semiconductors						Unallocated & Other						Total
Revenues			$	461,323					$	538,445					$	—					$	999,768
Inter-segment revenues			8,451						59,599						(68,050)						—
Operating income (loss)			59,722						59,237						(11,010)						107,949
Interest expense			—						—						—						(16,811)
Other income, net			—						—						—						2,946
Income taxes			—						—						—						(14,595)
Net earnings			—						—						—						79,489
Depreciation and amortization			19,456						48,171						—						67,627
Expenditures for property, plant & equipment			34,451						73,719						—						108,170

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ 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