XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 3 - Revenue From Contracts With Customers (Tables)

9 Months Ended

Mar. 31, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended
Revenue by Product Line		March 31, 2024				March 31, 2023
Electronics		$	80,431			$	78,211
Engraving Services			33,011				35,454
Engraving Products			3,286				1,455
Total Engraving			36,297				36,909
Scientific			16,925				18,898
Engineering Technologies			20,098				18,052
Hydraulics Cylinders and Systems			14,800				13,548
Merchandising & Display			8,716				13,203
Pumps			-				5,511
Total Specialty Solutions			23,516				32,262
Total revenue by product line		$	177,267			$	184,332

		Nine Months Ended
Revenue by Product Line		March 31, 2024				March 31, 2023
Electronics		$	241,538			$	225,966
Engraving Services			110,214				105,259
Engraving Products			7,722				4,363
Total Engraving			117,936				109,622
Scientific			51,410				56,646
Engineering Technologies			58,205				59,244
Hydraulics Cylinders and Systems			41,410				47,823
Merchandising & Display			29,942				32,160
Pumps			-				21,260
Total Specialty Solutions			71,352				101,243
Total revenue by product line		$	540,441			$	552,721

		Three Months Ended				Three Months Ended				Nine Months Ended				Nine Months Ended
Net sales		March 31, 2024				March 31, 2023				March 31, 2024				March 31, 2023
United States		$	107,805			$	112,002			$	332,473			$	338,464
Asia Pacific			32,139				29,204				96,290				95,858
EMEA (1)			34,438				38,953				100,538				106,279
Other Americas			2,885				4,173				11,140				12,120
Total		$	177,267			$	184,332			$	540,441			$	552,721

		Three Months Ended
Timing of Revenue Recognition		March 31, 2024				March 31, 2023
Products and services transferred at a point in time		$	157,866			$	169,669
Products transferred over time			19,401				14,663
Net sales		$	177,267			$	184,332

		Nine Months Ended
Timing of Revenue Recognition		March 31, 2024				March 31, 2023
Products and services transferred at a point in time		$	485,295			$	501,090
Products transferred over time			55,146				51,631
Net sales		$	540,441			$	552,721

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Balance at Beginning of Period				Additions				Deductions				Balance at End of Period
Nine months ended March 31, 2024
Contract assets:
Prepaid expenses and other current assets		$	31,138			$	53,394			$	45,274			$	39,258

		Balance at Beginning of Period				Additions				Deductions				Balance at End of Period
Nine months ended March 31, 2023
Contract assets:
Prepaid expenses and other current assets		$	24,679			$	49,682			$	43,820			$	30,541
Contract liabilities:
Customer deposits			41				13,015				12,750				306

		March 31, 2023				March 31, 2023
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