XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.1

Note 14 - Segment Data

12 Months Ended

Mar. 31, 2019

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

Note

14.

  Segment Data

Segment information is prepared on the same basis that our management reviews financial information for operational decision-making purposes. We have

four

operating segments: Sterilization and Disinfection Control, Instruments, Cold Chain Monitoring and Cold Chain Packaging.  When determining the reportable segments, we aggregated operating segments based on their similar economic and operating characteristics. The following tables set forth our segment information:

		Year Ended March 31, 2019
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues (1)		$	46,297			$	36,125			$	13,806			$	6,907			$	103,135
Gross profit		$	31,861			$	22,866			$	5,582			$	607			$	60,916
Reconciling items (2)																			(52,293	)
Earnings before income taxes																		$	8,623

		Year Ended March 31, 2018
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues (1)		$	43,260			$	34,104			$	12,978			$	5,837			$	96,179
Gross profit		$	29,333			$	20,395			$	3,854			$	1,037			$	54,619
Reconciling items (2)																			(54,318	)
Earnings before income taxes																		$	301

		Year Ended March 31, 2017
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues (1)		$	38,635			$	34,405			$	12,584			$	8,041			$	93,665
Gross profit		$	25,674			$	21,037			$	4,557			$	1,971			$	53,239
Reconciling items (2)																			(38,943	)
Earnings before income taxes																		$	14,296

(1 ) Intersegment revenues are not significant and are eliminated to arrive at consolidated totals.

(2 ) Reconciling items include selling, general and administrative, research and development, impairment loss on goodwill and long-lived assets, legal settlement, and other expenses.

The following table sets forth total assets by operating segment:

		March 31, 2019				March 31, 2018
Sterilization and Disinfection Control		$	74,230			$	83,452
Instruments			30,911				33,479
Cold Chain Monitoring			32,179				30,796
Cold Chain Packaging			1,590				7,091
Corporate and administrative			17,857				9,283
Total		$	156,767			$	164,101

All long-lived assets are located in the United States except for

$5,649,

$1,427,

and

$15,762

which are associated with our French, Canadian and German subsidiaries, respectively.

Revenues from external customers are attributed to individual countries based upon locations to which the product is shipped or exported, as follows:

		Year Ended March 31,
		2019				2018				2017
United States		$	64,828			$	56,998			$	52,989
Foreign			38,307				39,181				40,676
Total		$	103,135			$	96,179			$	93,665

No

foreign country exceeds

10%

 of total revenues.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

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