XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Information (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Segment Information |
Schedule of results of operations and identifiable assets by industry segment | ​ The following tables set forth the results of operations and identifiable assets by industry segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30,
​ |  | 2018 |  | 2019
Revenues (1)—by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 169,960 | ​ | $ | 188,964
Healthcare division | ​ |  | 38,273 | ​ |  | 40,208
Optoelectronics and Manufacturing division, including intersegment revenues | ​ |  | 70,954 | ​ |  | 73,638
Intersegment revenues elimination | ​ |  | (12,938) | ​ |  | (11,958)
Total | ​ | $ | 266,249 | ​ | $ | 290,852
​ | ​ | ​ | ​ | ​ | ​ | ​
Income (Loss) from Operations—by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 23,050 | ​ | $ | 20,318
Healthcare division | ​ |  | (1,875) | ​ |  | 2,817
Optoelectronics and Manufacturing division | ​ |  | 6,825 | ​ |  | 8,769
Corporate | ​ |  | (11,351) | ​ |  | (7,337)
Eliminations (2) | ​ |  | (392) | ​ |  | 320
Total | ​ | $ | 16,257 | ​ | $ | 24,887
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | September 30,
​ |  | 2019 |  | 2019
Assets—by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 793,810 | ​ | $ | 803,388
Healthcare division | ​ |  | 157,639 | ​ |  | 193,342
Optoelectronics and Manufacturing division | ​ |  | 237,851 | ​ |  | 238,883
Corporate | ​ |  | 79,498 | ​ |  | 97,202
Eliminations (2) | ​ |  | (3,934) | ​ |  | (42,713)
Total | ​ | $ | 1,264,864 | ​ | $ | 1,290,102
(1)For each of the three month periods ended September 30, 2018 and September 30, 2019, no customer accounted for greater than 10% of total net revenues. ​ (2)Eliminations within operating income primarily reflect the change in the elimination of intercompany profit in inventory not-yet-realized and intercompany operating lease expense under ASC 842. Eliminations in assets reflect the amount of intercompany profits in inventory and intercompany ROU assets under ASC 842 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://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