XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Restructuring and Other Charges (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Restructuring and Other Charges |
Schedule of impairment, restructuring and other charges | The following tables summarize restructuring and other charges for the periods set forth below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2023
​ |  | ​ | ​ |  | Optoelectronics and |  | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | Manufacturing | ​ | Healthcare | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Security Division |  | Division |  | Division |  | Corporate |  | Total
Acquisition-related costs | ​ | $ | 208 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 208
Employee termination costs | ​ | ​ | 13 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 110 | ​ | ​ | 123
Facility closures/consolidation | ​ |  | — | ​ | ​ | 51 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 51
Legal costs, net | ​ |  | 52 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 32 | ​ | ​ | 84
Total | ​ | $ | 273 | ​ | $ | 51 | ​ | $ | — | ​ | $ | 142 | ​ | $ | 466
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2024
​ | ​ | ​ | ​ | ​ | Optoelectronics and | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Manufacturing | ​ | Healthcare | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Security Division |  | Division |  | Division |  | Corporate |  | Total
Acquisition-related costs | ​ | $ | 350 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 350
Employee termination costs | ​ | ​ | 123 | ​ | ​ | 304 | ​ | ​ | 152 | ​ | ​ | — | ​ | ​ | 579
Facility closures/consolidation | ​ | ​ | 6 | ​ | ​ | 243 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 249
Total | ​ | $ | 479 | ​ | $ | 547 | ​ | $ | 152 | ​ | $ | — | ​ | $ | 1,178
​
Schedule of changes in the accrued liability for restructuring and other charges | The accrued liability for restructuring and other charges is included in Other accrued expenses and current liabilities in the condensed consolidated balance sheets. The changes in the accrued liability for restructuring and other charges for the three-month period ended September 30, 2024 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Facility | ​ | ​ | ​ | ​ | ​
​ | ​ | Acquisition- | ​ | Employee | ​ | Closure/ | ​ | Legal | ​ | ​ | ​
​ | ​ | Related | ​ | Termination | ​ | Consolidation | ​ | Costs and | ​ | ​ | ​
​ |  | Costs |  | Costs |  | Cost |  | Settlements |  | Total
Balance as of June 30, 2024 | ​ | $ | 496 | ​ | $ | 294 | ​ | $ | 227 | ​ | $ | 808 | ​ | $ | 1,825
Restructuring and other charges, net | ​ |  | 350 | ​ | ​ | 579 | ​ | ​ | 249 | ​ |  | — | ​ | ​ | 1,178
Payments, adjustments and reimbursements, net | ​ |  | (503) | ​ | ​ | (762) | ​ | ​ | (276) | ​ |  | (4) | ​ | ​ | (1,545)
Balance as of September 30, 2024 | ​ | $ | 343 | ​ | $ | 111 | ​ | $ | 200 | ​ | $ | 804 | ​ | $ | 1,458
​

X
- Definition Tabular disclosure of Impairment, restructuring and other charges. + References No definition available. + Details
Name: | osis_ScheduleOfImpairmentRestructuringAndRelatedCostsTableTextBlock
Namespace Prefix: | osis_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAndAssetImpairmentChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration