XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Information (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2020
Segment Information |
Schedule of results of operations and identifiable assets by industry segment | The following tables present our results of operations and identifiable assets by industry segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30,
​ |  | 2019 |  | 2020
Revenues (1) —by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 188,964 | ​ | $ | 134,775
Healthcare division | ​ | ​ | 40,208 | ​ | ​ | 51,503
Optoelectronics and Manufacturing division, including intersegment revenues | ​ | ​ | 73,638 | ​ | ​ | 79,914
Intersegment revenues elimination | ​ | ​ | (11,958) | ​ | ​ | (11,284)
Total | ​ | $ | 290,852 | ​ | $ | 254,908
​ | ​ | ​ | ​ | ​ | ​ | ​
Income (loss) from operations —by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 20,318 | ​ | $ | 8,906
Healthcare division | ​ | ​ | 2,817 | ​ | ​ | 8,984
Optoelectronics and Manufacturing division | ​ | ​ | 8,769 | ​ | ​ | 8,740
Corporate | ​ | ​ | (7,337) | ​ | ​ | (9,456)
Eliminations | ​ | ​ | 320 | ​ | ​ | (481)
Total | ​ | $ | 24,887 | ​ | $ | 16,693
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | September 30,
​ |  | 2020 |  | 2020
Assets (2) —by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 758,054 | ​ | $ | 739,269
Healthcare division | ​ |  | 208,857 | ​ |  | 215,320
Optoelectronics and Manufacturing division | ​ |  | 232,408 | ​ |  | 248,909
Corporate | ​ |  | 109,178 | ​ |  | 107,213
Eliminations (3) | ​ |  | (39,956) | ​ |  | (39,763)
Total | ​ | $ | 1,268,541 | ​ | $ | 1,270,948
(1)For each of the three month periods ended September 30, 2019 and September 30, 2020, no customer accounted for greater than 10% of total net revenues. (2)One customer accounted for 13% and 11% of accounts receivable, net as of June 30, 2020 and September 30, 2020, respectively. (3)Eliminations in assets reflect the amount of inter-segment profits in inventory and inter-segment ROU assets under ASC 842 as of the balance sheet date. Such inter-segment 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&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