XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

Segment Information (Tables)

6 Months Ended

Dec. 31, 2017

Segment Information

Schedule of operations and identifiable assets by industry segment

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

		Three Months Ended December 31,						Six Months Ended December  31,
		2016			2017			2016			2017
Revenues (1) — by Segment:
Security division		$	139,504		$	172,269		$	263,213		$	334,514
Healthcare division		51,110			52,506			96,760			98,035
Optoelectronics and Manufacturing division, including intersegment revenues		60,602			63,886			117,556			122,812
Intersegment revenues elimination		(8,668		)	(11,133		)	(14,126		)	(20,700		)
Total		$	242,548		$	277,528		$	463,403		$	534,661

		Three Months Ended December  31,						Six Months Ended December  31,
		2016			2017			2016			2017
Operating income (loss) — by Segment:
Security division		$	9,130		$	22,471		$	18,480		$	45,164
Healthcare division		801			603			(2,463		)	1,450
Optoelectronics and Manufacturing division		5,525			4,502			10,175			9,677
Corporate		(6,802		)	(9,118		)	(15,815		)	(17,871		)
Eliminations (2)		39			(311		)	415			(879		)
Total		$	8,693		$	18,147		$	10,792		$	37,541

		June 30, 2017			December 31, 2017
Assets — by Segment:
Security division		$	785,230		$	917,953
Healthcare division		186,021			170,495
Optoelectronics and Manufacturing division		196,567			196,208
Corporate		64,959			65,672
Eliminations (2)		(2,690		)	(3,569		)
Total		$	1,230,087		1,346,759

(1) For each of the three months ended December 31, 2016 and 2017, one customer, SAT in Mexico, accounted for 12% of total net revenues. For the six months ended December 31, 2016 and 2017, SAT accounted for 13% and 12% of total net revenues, respectively.

(2) Eliminations within operating income primarily reflect the change in the elimination of intercompany profit in inventory not-yet-realized. Eliminations in assets reflect the amount of intercompany profits in inventory as of the balance sheet date. Such intercompany profit will be realized when inventory is shipped to the external customers of the Security and Healthcare divisions.

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