XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 3 - Revenue From Contracts With Customers (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |
Revenue by Product Line |  | December 31, 2023 |  |  | December 31, 2022 |
Electronics |  | $ | 79,419 |  |  | $ | 72,556 |
Engraving Services |  |  | 38,467 |  |  |  | 36,221 |
Engraving Products |  |  | 2,378 |  |  |  | 1,468 |
Total Engraving |  |  | 40,845 |  |  |  | 37,689 |
Scientific |  |  | 16,292 |  |  |  | 19,292 |
Engineering Technologies |  |  | 19,887 |  |  |  | 24,193 |
Hydraulics Cylinders and Systems |  |  | 11,881 |  |  |  | 17,538 |
Merchandising & Display |  |  | 10,076 |  |  |  | 9,392 |
Pumps |  |  | - |  |  |  | 7,129 |
Total Specialty Solutions |  |  | 21,957 |  |  |  | 34,059 |
Total revenue by product line |  | $ | 178,400 |  |  | $ | 187,789 |
|  | Six Months Ended |
Revenue by Product Line |  | December 31, 2023 |  |  | December 31, 2022 |
Electronics |  | $ | 161,107 |  |  | $ | 147,755 |
Engraving Services |  |  | 77,203 |  |  |  | 69,805 |
Engraving Products |  |  | 4,436 |  |  |  | 2,908 |
Total Engraving |  |  | 81,639 |  |  |  | 72,713 |
Scientific |  |  | 34,485 |  |  |  | 37,748 |
Engineering Technologies |  |  | 38,107 |  |  |  | 41,192 |
Hydraulics Cylinders and Systems |  |  | 26,610 |  |  |  | 34,275 |
Merchandising & Display |  |  | 21,226 |  |  |  | 18,957 |
Pumps |  |  | - |  |  |  | 15,749 |
Total Specialty Solutions |  |  | 47,836 |  |  |  | 68,981 |
Total revenue by product line |  | $ | 363,174 |  |  | $ | 368,389 |
|  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |  |  | Six Months Ended |
Net sales |  | December 31, 2023 |  |  | December 31, 2022 |  |  | December 31, 2023 |  |  | December 31, 2022 |
United States |  | $ | 110,167 |  |  | $ | 116,303 |  |  | $ | 224,668 |  |  | $ | 226,462 |
Asia Pacific |  |  | 32,742 |  |  |  | 33,861 |  |  |  | 64,151 |  |  |  | 66,654 |
EMEA (1) |  |  | 31,632 |  |  |  | 33,401 |  |  |  | 66,100 |  |  |  | 67,326 |
Other Americas |  |  | 3,859 |  |  |  | 4,224 |  |  |  | 8,255 |  |  |  | 7,947 |
Total |  | $ | 178,400 |  |  | $ | 187,789 |  |  | $ | 363,174 |  |  | $ | 368,389 |
|  | Three Months Ended |
Timing of Revenue Recognition |  | December 31, 2023 |  |  | December 31, 2022 |
Products and services transferred at a point in time |  | $ | 160,204 |  |  | $ | 165,728 |
Products transferred over time |  |  | 18,196 |  |  |  | 22,061 |
Net sales |  | $ | 178,400 |  |  | $ | 187,789 |
|  | Six Months Ended |
Timing of Revenue Recognition |  | December 31, 2023 |  |  | December 31, 2022 |
Products and services transferred at a point in time |  | $ | 327,429 |  |  | $ | 331,421 |
Products transferred over time |  |  | 35,745 |  |  |  | 36,968 |
Net sales |  | $ | 363,174 |  |  | $ | 368,389 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Balance at Beginning of Period |  |  | Additions |  |  | Deductions |  |  | Balance at End of Period |
Six months ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 31,138 |  |  | $ | 33,565 |  |  | $ | 30,201 |  |  | $ | 34,502 |
|  | Balance at Beginning of Period |  |  | Additions |  |  | Deductions |  |  | Balance at End of Period |
Six months ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 24,679 |  |  | $ | 33,017 |  |  | $ | 26,681 |  |  | $ | 31,015 |
Contract liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer deposits |  |  | 41 |  |  |  | - |  |  |  | 41 |  |  |  | - |
|  | December 31, 2022 |  |  | December 31, 2022 |
Revenue recognized in the period from: |  | Three months ended |  |  | Six months ended |
Amounts included in the contract liability balance at the beginning of the period |  | $ | 38 |  |  | $ | 41 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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