XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.4

Restructuring and Other Charges (Tables)

6 Months Ended

Dec. 31, 2024

Restructuring and Other Charges

Schedule of impairment, restructuring and other charges

​

The following tables summarize restructuring and other charges (benefits), net for the periods set forth below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended December 31, 2023

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Manufacturing

​

Healthcare

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Acquisition-related costs

​

$

26

​

$

190

​

$

—

​

$

—

​

$

216

Employee termination costs

​

137

​

42

​

—

​

10

​

189

Facility closures/consolidation

​

—

​

293

​

—

​

—

​

293

Legal costs, net

​

1

​

—

​

—

​

327

​

328

Total

​

$

164

​

$

525

​

$

—

​

$

337

​

$

1,026

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended December 31, 2024

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Manufacturing

​

Healthcare

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Acquisition-related costs

​

$

19

​

$

—

​

$

—

​

$

215

​

$

234

Employee termination costs

​

(19)

​

14

​

—

​

—

​

(5)

Legal costs, net

​

—

​

(14)

​

—

​

—

​

(14)

Total

​

$

—

​

$

—

​

$

—

​

$

215

​

$

215

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended December 31, 2023

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

​

Manufacturing

​

Healthcare

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Acquisition-related costs

​

$

235

​

$

190

​

$

—

​

$

—

​

$

425

Employee termination costs

​

​

150

​

​

42

​

​

—

​

​

120

​

​

312

Facility closures/consolidation

​

—

​

​

344

​

​

—

​

​

—

​

​

344

Legal costs, net

​

51

​

​

—

​

​

—

​

​

360

​

​

411

Total

​

$

436

​

$

576

​

$

—

​

$

480

​

$

1,492

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Six Months Ended December 31, 2024

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

​

​

​

​

Manufacturing

​

Healthcare

​

​

​

​

​

​

​

Security Division

Division

Division

Corporate

Total

Acquisition-related costs

​

$

369

​

$

—

​

$

—

​

$

215

​

$

584

Employee termination costs

​

​

104

​

​

319

​

​

152

​

​

—

​

​

575

Facility closures/consolidation

​

​

6

​

​

242

​

​

—

​

​

—

​

​

248

Legal costs, net

​

​

—

​

​

(14)

​

​

—

​

​

—

​

​

(14)

Total

​

$

479

​

$

547

​

$

152

​

$

215

​

$

1,393

​

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 our condensed consolidated balance sheets. The changes in the accrued liability for restructuring and other charges for the six-month period ended December 31, 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

​

584

​

​

575

​

​

248

​

(14)

​

​

1,393

Payments and adjustments, net

​

(1,007)

​

​

(775)

​

​

(389)

​

(365)

​

​

(2,536)

Balance as of December 31, 2024

​

$

73

​

$

94

​

$

86

​

$

429

​

$

682

​

X

- Definition

Tabular disclosure of Impairment, restructuring and other charges.

+ References

No definition available.

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- References

No definition available.

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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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