XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Impairment, restructuring and other charges (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2019
Impairment, restructuring and other charges |
Summary of impairment, restructuring and other charges | The following table summarizes impairment, restructuring and other charges for the periods set forth below (in thousands):
|  | Three Months Ended March 31, 2018
|  |  |  |  |  |  |  | Optoelectronics and |  |  |  |  |  |
|  |  |  |  | Healthcare |  | Manufacturing |  |  |  |  |  |
|  | Security Division |  | Division |  | Division |  | Corporate |  | Total
Impairment charges |  | $ | 91 |  | $ | 3,946 |  | $ | — |  | $ | — |  | $ | 4,037
Acquisition-related costs |  |  | — |  |  | — |  |  | — |  |  | 77 |  |  | 77
Employee termination costs |  |  | 18 |  |  | 3 |  |  | 269 |  |  | — |  |  | 290
Facility closures/consolidation |  |  | 117 |  |  | (8) |  |  | — |  |  | — |  |  | 109
Legal and accrued settlement costs, net |  |  | — |  |  | 5,766 |  |  | — |  |  | 3,783 |  |  | 9,549
Total expensed |  | $ | 226 |  | $ | 9,707 |  | $ | 269 |  | $ | 3,860 |  | $ | 14,062
|  | Three Months Ended March 31, 2019
|  |  |  |  |  |  |  | Optoelectronics and |  |  |  |  |  |
|  |  |  |  | Healthcare |  | Manufacturing |  |  |  |  |  |
|  | Security Division |  | Division |  | Division |  | Corporate |  | Total
Acquisition-related costs |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Employee termination costs |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Facility closures/consolidation |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Legal and accrued settlement costs, net |  |  | — |  |  | — |  |  | — |  |  | (1,777) |  |  | (1,777)
Total expensed |  | $ | — |  | $ | — |  | $ | — |  | $ | (1,777) |  | $ | (1,777)
|  | Nine Months Ended March 31, 2018
|  |  |  |  |  |  |  | Optoelectronics and |  |  |  |  |  |
|  |  |  |  | Healthcare |  | Manufacturing |  |  |  |  |  |
|  | Security Division |  | Division |  | Division |  | Corporate |  | Total
Impairment charges |  | $ | 1,581 |  | $ | 4,525 |  | $ | 1,075 |  | $ | — |  | $ | 7,181
Acquisition-related costs |  |  | — |  |  | — |  |  | — |  |  | 1,258 |  |  | 1,258
Employee termination costs |  |  | 348 |  |  | 3 |  |  | 415 |  |  | — |  |  | 766
Facility closures/consolidation |  |  | 198 |  |  | 235 |  |  | — |  |  | — |  |  | 433
Legal and accrued settlement costs, net |  |  | — |  |  | 9,966 |  |  | — |  |  | 3,885 |  |  | 13,851
Total expensed |  | $ | 2,127 |  | $ | 14,729 |  | $ | 1,490 |  | $ | 5,143 |  | $ | 23,489
|  | Nine Months Ended March 31, 2019
|  |  |  |  |  |  |  | Optoelectronics and |  |  |  |  |  |
|  |  |  |  | Healthcare |  | Manufacturing |  |  |  |  |  |
|  | Security Division |  | Division |  | Division |  | Corporate |  | Total
Acquisition-related costs |  | $ | — |  | $ | — |  | $ | 287 |  | $ | — |  | $ | 287
Employee termination costs |  |  | — |  |  | 1,442 |  |  | 133 |  |  | — |  |  | 1,575
Facility closures/consolidation |  |  | — |  |  | 2,084 |  |  | — |  |  | — |  |  | 2,084
Legal and accrued settlement costs, net |  |  | — |  |  | — |  |  | — |  |  | (2,792) |  |  | (2,792)
Total expensed |  | $ | — |  | $ | 3,526 |  | $ | 420 |  | $ | (2,792) |  | $ | 1,154
Summary of changes in the accrued liability for restructuring and other charges | The changes in the accrued liability for restructuring and other charges for the nine month period ended March 31, 2019 were as follows (in thousands):
|  |  |  |  |  |  |  | Facility |  |  |  |  |
|  |  |  | Employee |  | Closure/ |  | Legal |  |  |
|  | Acquisition- |  | Termination |  | Consolidation |  | and Settlement |  |  |
|  | related Costs |  | Costs |  | Cost |  | Charges |  | Total
Balance as of June 30, 2018 |  | $ | — |  | $ | 837 |  | $ | 399 |  | $ | 14,065 |  | $ | 15,301
Restructuring and other charges,net |  |  | 287 |  |  | 1,575 |  |  | 2,084 |  |  | (2,792) |  |  | 1,154
Payments and other adjustments |  |  | (287) |  |  | (2,147) |  |  | (2,163) |  |  | (1,195) |  |  | (5,792)
Balance as of March 31, 2019 |  | $ | — |  | $ | 265 |  | $ | 320 |  | $ | 10,078 |  | $ | 10,663

X
- Definition Tabular disclosure of Impairment, restructuring and other charges. + References No definition available. + Details
Name: | osis_ScheduleOfImpairmentRestructuringAndRelatedCostsTableTextBlock
Namespace Prefix: | osis_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAndAssetImpairmentChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration