XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

Goodwill and Intangible Assets (Tables)

3 Months Ended

Sep. 30, 2017

Goodwill and Intangible Assets

Schedule of carrying value of goodwill

The changes in the carrying value of goodwill for the three month period ended September 30, 2017 are as follows (in thousands):

								Optoelectronics
								and
		Security			Healthcare			Manufacturing
		Division			Division			Division			Consolidated
Balance as of June 30, 2017		$	155,083		$	40,129		$	46,917		$	242,129
Goodwill acquired or adjusted during the period		39,701			—			50			39,751
Foreign currency translation adjustment		152			101			523			776
Balance as of September 30, 2017		$	194,936		$	40,230		$	47,490		$	282,656

Schedule of intangible assets

Intangible assets consisted of the following (in thousands):

				June 30, 2017									September 30, 2017
		Weighted		Gross									Gross
		Average		Carrying			Accumulated			Intangibles			Carrying			Accumulated			Intangibles
		Lives		Value			Amortization			Net			Value			Amortization			Net
Amortizable assets:
Software development costs		9 years		$	26,753		$	(6,291	)	$	20,462		$	26,855		$	(6,905	)	$	19,950
Patents		20 years		8,386			(1,676		)	6,710			8,761			(1,775		)	6,986
Developed technology		10 years		37,446			(5,530		)	31,916			50,766			(6,793		)	43,973
Customer relationships/backlog		7 years		38,289			(7,667		)	30,622			54,868			(9,975		)	44,893
Total amortizable assets				110,874			(21,164		)	89,710			141,250			(25,448		)	115,802
Non-amortizable assets:
Trademarks and trade names				25,540			—			25,540			25,634			—			25,634
IPR&D				3,200			—			3,200			3,600			—			3,600
Total intangible assets				$	139,614		$	(21,164	)	$	118,450		$	170,484		$	(25,448	)	$	145,036

Schedule of estimated future amortization expense

At September 30, 2017, the estimated future amortization expense was as follows (in thousands):

2018 (remaining 9 months)		$	13,839
2019		18,469
2020		16,171
2021		15,360
2022		11,641
2023		10,470
2024 and thereafter, including assets that have not yet begun to be amortized		29,852
Total		$	115,802

X

- Definition

Tabular disclosure of the carrying value of finite-lived and indefinite-lived intangible assets, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.

+ References

No definition available.

+ Details

Name:	osis_ScheduleOfFiniteAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock
Namespace Prefix:	osis_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

+ Details

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

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

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