XML 42 R24.htm IDEA: XBRL DOCUMENT v3.20.2

Segment Information (Tables)

12 Months Ended

May 31, 2020

Segment Information

Segment information is as follows:

(in thousands)		Food Safety				Animal Safety				Corporate and Eliminations (1)				Total
Fiscal 2020
Product revenues to external customers		$	189,893			$	145,646			$	—			$	335,539
Service revenues to external customers			22,798				59,833				—				82,631
Total revenues to external customers			212,691				205,479				—				418,170
Operating income (loss)			33,526				39,051				(5,054	)			67,523
Depreciation and amortization			10,173				8,223				—				18,396
Total Assets			222,331				231,178				343,673				797,182
Expenditures for long-lived assets			15,867				8,185				—				24,052
Fiscal 2019
Product revenues to external customers		$	190,675			$	148,764			$	—			$	339,439
Service revenues to external customers			22,799				51,948				—				74,747
Total revenues to external customers			213,474				200,712				—				414,186
Operating income (loss)			39,020				33,875				(4,801	)			68,094
Depreciation and amortization			9,525				8,099				—				17,624
Total Assets			206,267				221,950				267,523				695,740
Expenditures for long-lived assets			8,916				5,745				—				14,661
Fiscal 2018
Product revenues to external customers		$	174,553			$	156,735			$	—			$	331,288
Service revenues to external customers			19,924				46,718				—				66,642
Total revenues to external customers			194,477				203,453				—				397,930
Operating income (loss)			34,561				39,529				(3,896	)			70,194
Depreciation and amortization			9,083				7,975				—				17,058
Total Assets			186,570				220,629				210,810				618,009
Expenditures for long-lived assets			10,538				10,408				—				20,946

(1) Includes corporate assets, including cash and cash equivalents, marketable securities, current and deferred tax accounts, and overhead expenses not allocated to specific business segments. Also includes the elimination of intersegment transactions and non-controlling interests.

Disaggregated Revenue

The following table presents the Company’s revenue disaggregated by geographical location:

		Year ended May 31
(in thousands)		2020				2019
Domestic		$	253,458			$	248,304
International			164,712				165,882
Total revenue			418,170				414,186

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration