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v3.23.2

SEGMENT INFORMATION - By industry segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues | $ 411,870 | $ 302,889 | $ 295,597 | $ 268,071 | $ 336,821 | $ 290,477 | $ 276,681 | $ 279,257 | $ 1,278,427 | $ 1,183,236 | $ 1,146,902
Income (loss) from operations | 57,151 | $ 34,337 | $ 25,491 | $ 18,300 | 39,557 | $ 28,426 | $ 29,086 | $ 24,680 | 135,279 | 121,749 | 115,371
Segments assets | 1,555,686 |  |  |  | 1,443,150 |  |  |  | 1,555,686 | 1,443,150 | 1,384,367
Capital expenditures |  |  |  |  |  |  |  |  | 15,811 | 14,921 | 15,760
Depreciation and amortization |  |  |  |  |  |  |  |  | 38,513 | 38,679 | 43,855
Security Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 760,291 | 663,159 | 633,340
Healthcare Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 190,488 | 205,658 | 212,315
Optoelectronics And Manufacturing Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 327,648 | 314,419 | 301,247
Capital expenditures |  |  |  |  |  |  |  |  | 7,390 | 4,533 | 6,714
Depreciation and amortization |  |  |  |  |  |  |  |  | 7,582 | 8,098 | 9,325
Operating segments | Security Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 760,291 | 663,159 | 633,340
Income (loss) from operations |  |  |  |  |  |  |  |  | 115,023 | 98,784 | 85,515
Segments assets | 948,126 |  |  |  | 839,769 |  |  |  | 948,126 | 839,769 | 798,192
Capital expenditures |  |  |  |  |  |  |  |  | 3,689 | 5,513 | 3,290
Depreciation and amortization |  |  |  |  |  |  |  |  | 23,504 | 22,970 | 26,572
Operating segments | Healthcare Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 190,488 | 205,658 | 212,315
Income (loss) from operations |  |  |  |  |  |  |  |  | 11,365 | 24,696 | 31,563
Segments assets | 245,856 |  |  |  | 231,423 |  |  |  | 245,856 | 231,423 | 220,411
Capital expenditures |  |  |  |  |  |  |  |  | 2,726 | 2,295 | 2,144
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,757 | 5,915 | 5,364
Operating segments | Optoelectronics And Manufacturing Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 387,431 | 366,661 | 349,887
Income (loss) from operations |  |  |  |  |  |  |  |  | 46,680 | 45,030 | 38,465
Segments assets | 310,930 |  |  |  | 301,483 |  |  |  | 310,930 | 301,483 | 282,039
Intersegment revenue eliminations |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | (59,783) | (52,242) | (48,640)
Income (loss) from operations |  |  |  |  |  |  |  |  | 1,286 | 189 | (403)
Segments assets | (43,904) |  |  |  | (34,359) |  |  |  | (43,904) | (34,359) | (37,568)
Capital expenditures |  |  |  |  |  |  |  |  | 38 |  |
Intersegment revenue eliminations | Optoelectronics And Manufacturing Division |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  |  |  | 59,783 | 52,242 | 48,640
Corporate |  |  |  |  |  |  |  |  |  |  |
SEGMENT INFORMATION |  |  |  |  |  |  |  |  |  |  |
Income (loss) from operations |  |  |  |  |  |  |  |  | (39,075) | (46,950) | (39,769)
Segments assets | $ 94,678 |  |  |  | $ 104,834 |  |  |  | 94,678 | 104,834 | 121,293
Capital expenditures |  |  |  |  |  |  |  |  | 1,968 | 2,580 | 3,612
Depreciation and amortization |  |  |  |  |  |  |  |  | $ 1,670 | $ 1,696 | $ 2,594

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