XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.1

Segment Information and Geographic Data (Tables)

9 Months Ended

Feb. 29, 2020

Segment Information

Segment information follows:

		Food Safety				Animal Safety				Corporate and Eliminations (1)				Total
		(in thousands)
As of and for the three months ended February 29, 2020
Product revenues to external customers		$	44,450			$	33,286			$	—			$	77,736
Service revenues to external customers			6,048				16,085				—				22,133
Total revenues to external customers			50,498				49,371				—				99,869
Operating income (loss)			5,881				8,492				(1,330	)			13,043
Total assets			226,077				219,501				327,923				773,501
As of and for the three months ended February 28, 2019
Product revenues to external customers		$	44,790			$	32,585			$	—			$	77,375
Service revenues to external customers			6,323				14,002				—				20,325
Total revenues to external customers			51,113				46,587				—				97,700
Operating income (loss)			8,339				7,338				(1,038	)			14,639
Total assets			204,570				221,335				246,680				672,585

(1) Includes corporate assets, consisting principally of 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.

		Food Safety				Animal Safety				Corporate and Eliminations (1)				Total
		(in thousands)
As of and for the nine months ended February 29, 2020
Product revenues to external customers		$	141,516			$	105,555			$	—			$	247,071
Service revenues to external customers			16,858				45,167				—				62,025
Total revenues to external customers			158,374				150,722				—				309,096
Operating income (loss)			24,571				26,521				(3,513	)			47,579
As of and for the nine months ended February 28, 2019
Product revenues to external customers		$	139,979			$	109,918			$	—			$	249,897
Service revenues to external customers			17,067				37,460				—				54,527
Total revenues to external customers			157,046				147,378				—				304,424
Operating income (loss)			29,554				23,101				(3,291	)			49,364

(1) Includes elimination of intersegment transactions.

Disaggregated Revenue

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

		Three months ended								Nine months ended
		February 29/28,								February 29/28,
		2020				2019				2020				2019
		(in thousands)								(in thousands)
Revenues by Geographic Location
Domestic		$	59,762			$	57,422			$	186,887			$	182,298
International			40,107				40,278				122,209				122,126
Total revenue			99,869				97,700				309,096				304,424

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=118956577&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=115929826&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=115929826&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=108376223&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 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: 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=115929826&loc=d3e8906-108599

+ Details

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