XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.1

Segment Information and Geographic Data (Tables)

9 Months Ended

Feb. 28, 2022

Schedule of Segment Information

Segment information follows:

										Corporate and
		Food				Animal				Eliminations
(in thousands)		Safety				Safety				(1)				Total
As of and for the three months ended February 28, 2022
Product revenues to external customers		$	55,372			$	46,194			$	—			$	101,566
Service revenues to external customers			7,384				19,294				—				26,678
Total revenues to external customers			62,756				65,488				—				128,244
Operating income (loss)			8,191				10,783				(12,597	)			6,377
Total assets			302,605				298,854				379,746				981,205
As of and for the three months ended February 28, 2021
Product revenues to external customers		$	51,965			$	40,851			$	—			$	92,816
Service revenues to external customers			6,459				17,434				—				23,893
Total revenues to external customers			58,424				58,285				—				116,709
Operating income (loss)			7,911				11,657				(3,794	)			15,774
Total assets			287,690				239,179				353,347				880,216

(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.  

										Corporate and
		Food				Animal				Eliminations
(in thousands)		Safety				Safety				(1)				Total
As of and for the nine months ended February 28, 2022
Product revenues to external customers		$	171,439			$	140,261			$	—			$	311,700
Service revenues to external customers			21,171				54,195				—				75,366
Total revenues to external customers			192,610				194,456				—				387,066
Operating income (loss)			29,216				36,246				(24,871	)			40,591
As of and for the nine months ended February 28, 2021
Product revenues to external customers		$	151,951			$	121,337			$	—			$	273,288
Service revenues to external customers			18,192				49,554				—				67,746
Total revenues to external customers			170,143				170,891				—				341,034
Operating income (loss)			24,834				36,068				(6,988	)			53,914

(1) Includes elimination of intersegment transactions.

Summary of Disaggregated Revenue by Geographic Location

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

		Three months ended								Nine months ended
		February 28,								February 28,
(in thousands)		2022				2021				2022				2021
Domestic		$	77,297			$	70,387			$	231,454			$	207,544
International			50,947				46,322				155,612				133,490
Total revenue			128,244				116,709				387,066				341,034

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=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

+ Details

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