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Segment Information

3 Months Ended

Sep. 30, 2021

Segment Information

Segment Information

11. 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,
​		2020			2021
Revenues (1) —by Segment:	​	​	​	​	​	​
Security division	​	$	134,775	​	$	149,517
Healthcare division	​	​	51,503	​	​	50,588
Optoelectronics and Manufacturing division, including intersegment revenues	​	​	79,914	​	​	92,305
Intersegment revenues elimination	​	​	(11,284)	​	​	(13,153)
Total	​	$	254,908	​	$	279,257
​	​	​	​	​	​	​
Income (loss) from operations —by Segment:	​	​	​	​	​	​
Security division	​	$	8,906	​	$	21,593
Healthcare division	​	​	8,984	​	​	5,920
Optoelectronics and Manufacturing division	​	​	8,740	​	​	9,783
Corporate	​	​	(9,456)	​	​	(12,463)
Intersegment Eliminations	​	​	(481)	​	​	(153)
Total	​	$	16,693	​	$	24,680

​

​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
​		2021			2021
Assets (2) —by Segment:	​	​	​	​	​	​
Security division	​	$	798,192	​	$	806,025
Healthcare division	​		220,411	​		220,818
Optoelectronics and Manufacturing division	​		282,039	​		295,684
Corporate	​		121,293	​		125,102
Eliminations (3)	​		(37,568)	​		(36,990)
Total	​	$	1,384,367	​	$	1,410,639

(1)For each of the three-month periods ended September 30, 2020 and September 30, 2021, no customer accounted for greater than 10% of total net revenues.

(2)As of June 30, 2021 and September 30, 2021, no customer accounted for greater than 10% of accounts receivable.

(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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