XML 31 R24.htm IDEA: XBRL DOCUMENT
v3.24.4

Segment Information and Geographic Data (Tables) | 6 Months Ended
--- | ---
Nov. 30, 2024
Segment Information | Segment information follows:
|  | Food Safety |  |  | Animal Safety |  |  | Corporate and Eliminations (1) |  |  | Total |
As of and during the three months ended November 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues to external customers |  | $ | 156,949 |  |  | $ | 50,600 |  |  | $ | — |  |  | $ | 207,549 |
Service revenues to external customers |  |  | 7,289 |  |  |  | 16,420 |  |  |  | — |  |  |  | 23,709 |
Total revenues to external customers |  | $ | 164,238 |  |  | $ | 67,020 |  |  | $ | — |  |  | $ | 231,258 |
Operating (loss) income |  | $ | (436,798 | ) |  | $ | (362 | ) |  | $ | (20,324 | ) |  | $ | (457,484 | )
Total assets |  | $ | 3,575,728 |  |  | $ | 338,133 |  |  | $ | 140,231 |  |  | $ | 4,054,092 |
As of and during the three months ended November 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues to external customers |  | $ | 156,317 |  |  | $ | 47,552 |  |  | $ | — |  |  | $ | 203,869 |
Service revenues to external customers |  |  | 8,086 |  |  |  | 17,674 |  |  |  | — |  |  |  | 25,760 |
Total revenues to external customers |  | $ | 164,403 |  |  | $ | 65,226 |  |  | $ | — |  |  | $ | 229,629 |
Operating income (loss) |  | $ | 24,329 |  |  | $ | 7,739 |  |  | $ | (17,603 | ) |  | $ | 14,465 |
Total assets |  | $ | 4,029,108 |  |  | $ | 341,919 |  |  | $ | 231,388 |  |  | $ | 4,602,415 |
(1) Includes corporate assets, including cash and cash equivalents, current and deferred tax accounts and overhead expenses not allocated to specific business segments, and excludes intersegment transactions.
|  | Food Safety |  |  | Animal Safety |  |  | Corporate and Eliminations (1) |  |  | Total |
As of and during the six months ended November 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues to external customers |  | $ | 307,726 |  |  | $ | 92,341 |  |  | $ | — |  |  | $ | 400,067 |
Service revenues to external customers |  |  | 15,857 |  |  |  | 32,298 |  |  |  | — |  |  |  | 48,155 |
Total revenues to external customers |  | $ | 323,583 |  |  | $ | 124,639 |  |  | $ | — |  |  | $ | 448,222 |
Operating (loss) income |  | $ | (418,893 | ) |  | $ | 2,227 |  |  | $ | (38,561 | ) |  | $ | (455,227 | )
As of and during the six months ended November 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Product revenues to external customers |  | $ | 315,264 |  |  | $ | 93,006 |  |  | $ | — |  |  | $ | 408,270 |
Service revenues to external customers |  |  | 15,417 |  |  |  | 34,929 |  |  |  | — |  |  |  | 50,346 |
Total revenues to external customers |  | $ | 330,681 |  |  | $ | 127,935 |  |  | $ | — |  |  | $ | 458,616 |
Operating income (loss) |  | $ | 46,570 |  |  | $ | 16,095 |  |  | $ | (29,065 | ) |  | $ | 33,600 |
(1) Excludes intersegment transactions.
Disaggregated Revenue | The following table presents the Company’s revenue disaggregated by geographic location:
|  | Three months ended November 30, |  |  | Six months ended November 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Domestic |  | $ | 113,761 |  |  | $ | 113,554 |  |  | $ | 218,144 |  |  | $ | 224,622 |
International |  |  | 117,497 |  |  |  | 116,075 |  |  |  | 230,078 |  |  |  | 233,994 |
Total revenue |  | $ | 231,258 |  |  | $ | 229,629 |  |  | $ | 448,222 |  |  | $ | 458,616 |

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
- 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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration