XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Goodwill and Intangible Assets (Tables)

3 Months Ended

Sep. 30, 2020

Goodwill and Intangible Assets

Schedule of changes in the carrying value of goodwill by segment

The changes in the carrying value of goodwill by segment for the three-month period ended September 30, 2020 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Optoelectronics

​

​

​

​

​

​

​

​

​

​

​

and

​

​

​

​

​

Security

​

Healthcare

​

Manufacturing

​

​

​

​

Division

Division

Division

Consolidated

Balance as of June 30, 2020

​

$

203,627

​

$

39,983

​

$

67,017

​

$

310,627

Goodwill acquired or adjusted during the period

​

498

​

3,244

​

—

​

3,742

Foreign currency translation adjustment

​

149

​

113

​

880

​

1,142

Balance as of September 30, 2020

​

$

204,274

​

$

43,340

​

$

67,897

​

$

315,511

Schedule of intangible assets

Intangible assets consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2020

​

September 30, 2020

​

​

Weighted

​

Gross

​

​

​

​

​

​

​

Gross

​

​

​

​

​

​

​

​

Average

​

Carrying

​

Accumulated

​

Intangibles

​

Carrying

​

Accumulated

​

Intangibles

​

Lives

Value

Amortization

Net

Value

Amortization

Net

Amortizable assets:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Software development costs

8 years

​

$

41,332

​

$

(16,295)

​

$

25,037

​

$

44,436

​

$

(16,344)

​

$

28,092

Patents

19 years

​

9,962

​

(2,584)

​

7,378

​

10,214

​

(2,845)

​

7,369

Developed technology

10 years

​

55,719

​

(19,556)

​

36,163

​

60,945

​

(21,167)

​

39,778

Customer relationships/backlog

7 years

​

64,128

​

(32,110)

​

32,018

​

63,550

​

(33,172)

​

30,378

Total amortizable assets

​

​

​

171,141

​

(70,545)

​

100,596

​

179,145

​

(73,528)

​

105,617

Non-amortizable assets:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

IPR&D

​

​

​

​

533

​

​

—

​

​

533

​

​

533

​

​

—

​

​

533

Trademarks

​

​

​

27,150

​

—

​

27,150

​

28,631

​

—

​

28,631

Total intangible assets

​

​

​

$

198,824

​

$

(70,545)

​

$

128,279

​

$

208,309

​

$

(73,528)

​

$

134,781

Schedule of estimated future amortization expense for intangible assets

​

At September 30, 2020, the estimated future amortization expense for intangible assets was as follows (in thousands):

​

​	​	​	​
2021 (remaining 9 months)	​	$	13,977
2022	​		17,804
2023	​		17,457
2024	​		16,774
2025	​		12,691
Thereafter	​		26,914
Total	​	$	105,617

​

X

- Definition

Tabular disclosure of the carrying value of finite-lived and indefinite-lived intangible assets, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.

+ References

No definition available.

+ Details

Name:	osis_ScheduleOfFiniteAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock
Namespace Prefix:	osis_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration