XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment Information (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
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 | ​ | Six Months Ended
​ | ​ | December 31, | ​ | December 31,
​ |  | 2023 |  | 2024 |  | 2023 |  | 2024
Revenues (1), (2) —by Segment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 249,975 | ​ | $ | 289,987 | ​ | $ | 414,604 | ​ | $ | 514,301
Optoelectronics and Manufacturing division, including intersegment revenues | ​ | ​ | 98,097 | ​ | ​ | 100,743 | ​ | ​ | 194,225 | ​ | ​ | 198,538
Healthcare division | ​ | ​ | 41,850 | ​ | ​ | 44,854 | ​ | ​ | 79,637 | ​ | ​ | 81,956
Intersegment revenues elimination | ​ | ​ | (16,687) | ​ | ​ | (15,764) | ​ | ​ | (36,021) | ​ | ​ | (30,968)
Total | ​ | $ | 373,235 | ​ | $ | 419,820 | ​ | $ | 652,445 | ​ | $ | 763,827
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income (loss) from operations —by Segment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 51,856 | ​ | $ | 54,053 | ​ | $ | 72,465 | ​ | $ | 82,909
Optoelectronics and Manufacturing division | ​ | ​ | 11,621 | ​ | ​ | 12,282 | ​ | ​ | 23,058 | ​ | ​ | 22,891
Healthcare division | ​ | ​ | 429 | ​ | ​ | 1,722 | ​ | ​ | 593 | ​ | ​ | 2,522
Corporate | ​ | ​ | (11,183) | ​ | ​ | (9,670) | ​ | ​ | (21,099) | ​ | ​ | (19,180)
Intersegment eliminations | ​ | ​ | (402) | ​ | ​ | (430) | ​ | ​ | (137) | ​ | ​ | (857)
Total | ​ | $ | 52,321 | ​ | $ | 57,957 | ​ | $ | 74,880 | ​ | $ | 88,285
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2024 |  | 2024
Assets (3) —by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 1,333,259 | ​ | $ | 1,524,165
Optoelectronics and Manufacturing division | ​ |  | 288,629 | ​ | ​ | 275,135
Healthcare division | ​ | ​ | 255,093 | ​ | ​ | 268,376
Corporate | ​ |  | 106,078 | ​ | ​ | 109,489
Eliminations (4) | ​ |  | (47,051) | ​ | ​ | (46,251)
Total | ​ | $ | 1,936,008 | ​ | $ | 2,130,914
(1)For the three and six-month periods ended December 31, 2023, one customer in the Security division accounted for 18% and 14%, respectively, of consolidated net revenues. (2)For the three and six-month periods ended December 31, 2024, one customer in the Security division accounted for 10% and 12%, respectively, of consolidated net revenues. (3)As of June 30, 2024, two customers in the Security division accounted for 39% and 10%, respectively, of accounts receivable, net. As of December 31, 2024, two customers in the Security division accounted for 37% and 13%, respectively, of accounts receivable, net. (4)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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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