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SEGMENT INFORMATION

12 Months Ended

Jun. 30, 2022

SEGMENT INFORMATION

SEGMENT INFORMATION

14.         SEGMENT INFORMATION

We have determined that we operate in three identifiable industry segments: (a) security and inspection systems (Security division), (b) medical monitoring 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, Summary of Significant Accounting Policies.

The following tables present our results of operations and identifiable assets by industry segment (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fiscal 2020

​

​

​

​

​

​

​

​

Optoelectronics

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

and

​

​

​

​

​

​

​

​

​

​

​

Security

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

​

​

Division

Division

Division

Corporate

Eliminations

Consolidated

Revenues:

​

​

​

​

​

​

​

​

​

​

​

​

External customer revenue

​

$

742,043

​

$

185,322

​

$

238,679

​

$

—

​

$

—

​

$

1,166,044

Revenue between product segments

​

—

​

—

​

45,149

​

—

​

(45,149)

​

—

Total revenues

​

$

742,043

​

$

185,322

​

$

283,828

​

$

—

​

(45,149)

​

$

1,166,044

Income (loss) from operations

​

$

90,063

​

$

15,766

​

$

30,566

​

$

(31,630)

​

$

122

​

$

104,887

Segments assets

​

$

758,054

​

$

208,857

​

$

232,408

​

$

109,178

​

$

(39,956)

​

$

1,268,541

Capital expenditures

​

$

8,648

​

$

1,404

​

$

6,291

​

$

4,045

​

$

—

​

$

20,388

Depreciation and amortization

​

$

34,907

​

$

4,390

​

$

8,785

​

$

1,676

​

$

—

​

$

49,758

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fiscal 2021

​

​

​

​

​

​

​

​

Optoelectronics

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

and

​

​

​

​

​

​

​

​

​

​

​

Security

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

​

​

Division

Division

Division

Corporate

Eliminations

Consolidated

Revenues:

​

​

​

​

​

​

​

​

​

​

​

​

External customer revenue

​

$

633,340

​

$

212,315

​

$

301,247

​

$

—

​

$

—

​

$

1,146,902

Revenue between product segments

​

—

​

—

​

48,640

​

—

​

(48,640)

​

—

Total revenues

​

$

633,340

​

$

212,315

​

$

349,887

​

$

—

​

(48,640)

​

$

1,146,902

Income (loss) from operations

​

$

85,515

​

$

31,563

​

$

38,465

​

$

(39,769)

​

$

(403)

​

$

115,371

Segments assets

​

$

798,192

​

$

220,411

​

$

282,039

​

$

121,293

​

$

(37,568)

​

$

1,384,367

Capital expenditures

​

$

3,290

​

$

2,144

​

$

6,714

​

$

3,612

​

$

—

​

$

15,760

Depreciation and amortization

​

$

26,572

​

$

5,364

​

$

9,325

​

$

2,594

​

$

—

​

$

43,855

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fiscal 2022

​

​

​

​

​

​

​

​

Optoelectronics

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

and

​

​

​

​

​

​

​

​

​

​

​

Security

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

​

​

Division

Division

Division

Corporate

Eliminations

Consolidated

Revenues:

​

​

​

​

​

​

​

​

​

​

​

​

External customer revenue

​

$

663,159

​

$

205,658

​

$

314,419

​

$

—

​

$

—

​

$

1,183,236

Revenue between product segments

​

—

​

—

​

52,242

​

—

​

(52,242)

​

—

Total revenues

​

$

663,159

​

$

205,658

​

$

366,661

​

$

—

​

(52,242)

​

$

1,183,236

Income (loss) from operations

​

$

98,784

​

$

24,696

​

$

45,030

​

$

(46,950)

​

$

189

​

$

121,749

Segments assets

​

$

839,769

​

$

231,423

​

$

301,483

​

$

104,834

​

$

(34,359)

​

$

1,443,150

Capital expenditures

​

$

5,513

​

$

2,295

​

$

4,533

​

$

2,580

​

$

—

​

$

14,921

Depreciation and amortization

​

$

22,970

​

$

5,915

​

$

8,098

​

$

1,696

​

$

—

​

$

38,679

​

The following tables present the revenues and identifiable assets by geographical area (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fiscal 2020

​

​

External

​

Intersegment

​

Total

​

Long-lived

​

Long-lived

​

revenues

revenues

Consolidated

tangible assets

assets

Geographic region:

​

​

​

​

​

​

​

​

​

​

United States

​

$

571,134

​

$

16,515

​

$

587,649

​

$

118,322

​

$

475,856

Mexico

​

66,626

​

—

​

66,626

​

974

​

974

Other Americas

​

45,896

​

—

​

45,896

​

8,539

​

29,551

Total Americas

​

683,656

​

16,515

​

700,171

​

127,835

​

​

506,381

United Kingdom

​

268,940

​

529

​

269,469

​

21,823

​

​

75,382

Other Europe, Middle East and Africa

​

46,099

​

—

​

46,099

​

7,252

​

​

10,611

Total EMEA

​

315,039

​

529

​

315,568

​

29,075

​

​

85,993

Asia-Pacific

​

167,349

​

28,105

​

195,454

​

23,972

​

​

27,414

Eliminations

​

—

​

(45,149)

​

(45,149)

​

N/A

​

N/A

Total

​

$

1,166,044

​

$

—

​

$

1,166,044

​

$

180,882

​

$

619,788

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fiscal 2021

​

​

External

​

Intersegment

​

Total

​

Long-lived

​

Long-lived

​

revenues

revenues

Consolidated

tangible assets

assets

Geographic region:

​

​

​

​

​

​

​

​

​

​

United States

​

$

589,579

​

$

17,498

​

$

607,077

​

$

126,100

​

$

493,423

Mexico

​

10,583

​

—

​

10,583

​

2,379

​

2,379

Other Americas

​

66,732

​

—

​

66,732

​

8,055

​

29,960

Total Americas

​

666,894

​

17,498

​

684,392

​

136,534

​

​

525,762

United Kingdom

​

221,423

​

874

​

222,297

​

25,183

​

​

80,348

Other Europe, Middle East and Africa

​

29,879

​

—

​

29,879

​

8,389

​

​

8,389

Total EMEA

​

251,302

​

874

​

252,176

​

33,572

​

​

88,737

Asia-Pacific

​

228,706

​

30,268

​

258,974

​

29,346

​

​

32,865

Eliminations

​

—

​

(48,640)

​

(48,640)

​

—

​

—

Total

​

$

1,146,902

​

$

—

​

$

1,146,902

​

$

199,452

​

$

647,364

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fiscal 2022

​

​

External

​

Intersegment

​

Total

​

Long-lived

​

Long-lived

​

revenues

revenues

Consolidated

tangible assets

assets

Geographic region:

​

​

​

​

​

​

​

​

​

​

United States

​

$

569,601

​

$

16,322

​

$

585,923

​

$

117,622

​

$

514,489

Mexico

​

8,109

​

—

​

8,109

​

261

​

261

Other Americas

​

47,737

​

—

​

47,737

​

8,091

​

27,676

Total Americas

​

625,447

​

16,322

​

641,769

​

125,974

​

​

542,426

United Kingdom

​

276,658

​

2,887

​

279,545

​

27,749

​

​

80,758

Other Europe, Middle East and Africa

​

52,952

​

—

​

52,952

​

4,837

​

​

6,776

Total EMEA

​

329,610

​

2,887

​

332,497

​

32,586

​

​

87,534

Asia-Pacific

​

228,179

​

33,002

​

261,181

​

20,589

​

​

23,916

Eliminations

​

—

​

(52,211)

​

(52,211)

​

—

​

—

Total

​

$

1,183,236

​

$

—

​

$

1,183,236

​

$

179,149

​

$

653,876

​

Pursuant to ASC 280 Segment Reporting, external revenues are attributed to individual countries based upon the location of our selling entity.

* * * * * *

X

- References

No definition available.

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI https://asc.fasb.org/topic&trid=2134510

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