XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Segment Information (Tables)

3 Months Ended

Sep. 30, 2021

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,
​		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.

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