XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION (Tables)
12 Months Ended
Jun. 30, 2018
SEGMENT INFORMATION  
Schedule of results of operations and identifiable assets by industry segment

 

        The following tables present the operations and identifiable assets by industry segment (in thousands):

                                                                                                                                                                                                                      

 

 

 

2016

 

 

 

Security
Division

 

Healthcare
Division

 

Optoelectronics
and
Manufacturing
Division

 

Corporate

 

Eliminations

 

Consolidated

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

External customer revenue

 

$

411,212

 

$

211,458

 

$

206,990

 

$

 

$

 

$

829,660

 

Revenue between product segments

 

 

 

 

 

 

40,512

 

 

 

 

(40,512

)

 

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total revenues

 

$

411,212

 

$

211,458

 

$

247,502

 

$

 

 

(40,512

)

$

829,660

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Income (loss) from operations

 

$

37,845

 

$

8,351

 

$

19,654

 

$

(27,199

)

$

(277

)

$

38,374

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Segments assets

 

$

519,068

 

$

200,067

 

$

211,337

 

$

64,970

 

$

(3,719

)

$

991,723

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Capital expenditures

 

$

8,910

 

$

2,395

 

$

4,539

 

$

1,844

 

$

 

$

17,688

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Depreciation and amortization

 

$

43,257

 

$

7,401

 

$

5,842

 

$

1,422

 

$

 

$

57,922

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

 

 

                                                                                                                                                                                                                      

 

 

 

2017

 

 

 

Security
Division

 

Healthcare
Division

 

Optoelectronics
and
Manufacturing
Division

 

Corporate

 

Eliminations

 

Consolidated

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

External customer revenue

 

$

555,197

 

$

200,034

 

$

205,720

 

$

 

$

 

$

960,951

 

Revenue between product segments

 

 

 

 

 

 

30,380

 

 

 

 

(30,380

)

 

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total revenues

 

$

555,197

 

$

200,034

 

$

236,100

 

$

 

 

(30,380

)

$

960,951

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Income (loss) from operations

 

$

35,256

 

$

2,624

 

$

23,792

 

$

(29,359

)

$

979

 

$

33,292

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Segments assets

 

$

785,230

 

$

186,021

 

$

196,567

 

$

64,959

 

$

(2,690

)

$

1,230,087

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Capital expenditures

 

$

10,436

 

$

1,797

 

$

2,856

 

$

2,007

 

$

 

$

17,096

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Depreciation and amortization

 

$

53,924

 

$

6,495

 

$

6,561

 

$

1,255

 

$

 

$

68,235

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

 

 

                                                                                                                                                                                                                      

 

 

 

2018

 

 

 

Security
Division

 

Healthcare
Division

 

Optoelectronics
and
Manufacturing
Division

 

Corporate

 

Eliminations

 

Consolidated

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

External customer revenue

 

$

690,001

 

$

189,387

 

$

209,898

 

$

 

$

 

$

1,089,286

 

Revenue between product segments

 

 

 

 

 

 

44,587

 

 

 

 

(44,587

)

 

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total revenues

 

$

690,001

 

$

189,387

 

$

254,485

 

$

 

 

(44,587

)

$

1,089,286

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Income (loss) from operations

 

$

84,106

 

$

(14,609

)

$

22,024

 

$

(35,030

)

$

(583

)

$

55,908

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Segments assets

 

$

804,527

 

$

167,611

 

$

220,373

 

$

66,453

 

$

(3,273

)

$

1,255,691

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Capital expenditures

 

$

14,479

 

$

1,540

 

$

3,286

 

$

23,893

 

$

 

$

43,198

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Depreciation and amortization

 

$

55,630

 

$

4,910

 

$

7,766

 

$

1,448

 

$

 

$

69,754

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

 

Schedule of revenues and identifiable assets by geographical area

 

        The following tables present the revenues and identifiable assets by geographical area (in thousands):

                                                                                                                                                                                                                      

 

 

 

2016

 

 

 

External
revenues

 

Intersegment
revenues

 

Total
Consolidated

 

Long lived
tangible assets

 

Long lived
assets

 

Geographic region:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

404,929

 

$

5,803

 

$

410,732

 

$

40,855

 

$

167,860

 

Mexico

 

 

119,039

 

 

 

 

119,039

 

 

115,954

 

 

115,954

 

Other Americas

 

 

15,525

 

 

 

 

15,525

 

 

5,193

 

 

7,055

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total Americas

 

 

539,493

 

 

5,803

 

 

545,296

 

 

162,002

 

 

290,869

 

United Kingdom

 

 

130,812

 

 

1,128

 

 

131,940

 

 

25,505

 

 

61,037

 

Other Europe, Middle East and Africa

 

 

38,233

 

 

 

 

38,233

 

 

11,556

 

 

23,898

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total EMEA

 

 

169,045

 

 

1,128

 

 

170,173

 

 

37,061

 

 

84,935

 

Asia-Pacific

 

 

121,122

 

 

33,581

 

 

154,703

 

 

14,765

 

 

17,126

 

Eliminations

 

 

 

 

(40,512

)

 

(40,512

)

 

N/A

 

 

N/A

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total

 

$

829,660

 

$

 

$

829,660

 

$

213,828

 

$

392,930

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

 

 

                                                                                                                                                                                                                      

 

 

 

2017

 

 

 

External
revenues

 

Intersegment
revenues

 

Total
Consolidated

 

Long lived
tangible assets

 

Long lived
assets

 

Geographic region:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

478,791

 

$

5,339

 

$

484,130

 

$

65,046

 

$

380,200

 

Mexico

 

 

119,910

 

 

 

 

119,910

 

 

63,914

 

 

63,914

 

Other Americas

 

 

14,886

 

 

 

 

14,886

 

 

4,294

 

 

6,127

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total Americas

 

 

613,587

 

 

5,339

 

 

618,926

 

 

133,254

 

 

450,241

 

United Kingdom

 

 

185,803

 

 

542

 

 

186,345

 

 

23,396

 

 

61,319

 

Other Europe, Middle East and Africa

 

 

33,202

 

 

 

 

33,202

 

 

10,451

 

 

13,868

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total EMEA

 

 

219,005

 

 

542

 

 

219,547

 

 

33,847

 

 

75,187

 

Asia-Pacific

 

 

128,359

 

 

24,499

 

 

152,858

 

 

14,509

 

 

16,762

 

Eliminations

 

 

 

 

(30,380

)

 

(30,380

)

 

N/A

 

 

N/A

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total

 

$

960,951

 

$

 

$

960,951

 

$

181,610

 

$

542,190

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

 

 

                                                                                                                                                                                                                      

 

 

 

2018

 

 

 

External
revenues

 

Intersegment
revenues

 

Total
Consolidated

 

Long lived
tangible assets

 

Long lived
assets

 

Geographic region:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

552,677

 

$

9,221

 

$

561,898

 

$

103,582

 

$

457,516

 

Mexico

 

 

106,472

 

 

 

 

106,472

 

 

12,143

 

 

12,143

 

Other Americas

 

 

25,060

 

 

 

 

25,060

 

 

4,027

 

 

29,491

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total Americas

 

 

684,209

 

 

9,221

 

 

693,430

 

 

119,752

 

 

499,150

 

United Kingdom

 

 

231,909

 

 

162

 

 

232,071

 

 

21,916

 

 

71,126

 

Other Europe, Middle East and Africa

 

 

25,694

 

 

 

 

25,694

 

 

9,993

 

 

13,458

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total EMEA

 

 

257,603

 

 

162

 

 

257,765

 

 

31,909

 

 

84,584

 

Asia-Pacific

 

 

147,474

 

 

35,204

 

 

182,678

 

 

16,512

 

 

18,653

 

Eliminations

 

 

 

 

(44,587

)

 

(44,587

)

 

N/A

 

 

N/A

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

Total

 

$

1,089,286

 

$

 

$

1,089,286

 

$

168,173

 

$

602,387

 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​ 

​