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Segment Information

3 Months Ended

Sep. 30, 2020

Segment Information

Segment Information

12. Segment Information

​

We have determined that we operate in three identifiable industry segments: (a) security and inspection systems (Security division), (b) medical monitoring and diagnostic cardiology systems (Healthcare division) and (c) optoelectronic devices and manufacturing (Optoelectronics and Manufacturing division). We also have a corporate segment (Corporate) that includes executive compensation and certain other general and administrative expenses; expenses related to stock issuances and legal, audit and other professional service fees not allocated to industry segments. Both the Security and Healthcare divisions comprise primarily end-product businesses whereas the Optoelectronics and Manufacturing division primarily supplies components and subsystems to external OEM customers, as well as to the Security and Healthcare divisions. Sales between divisions are at transfer prices that approximate market values. All other accounting policies of the segments are the same as described in Note 1, Basis of Presentation.

​

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.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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