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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.

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- References

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- 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

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