XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 2 - Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended June 30, 2020 |
|  | Sterilization and Disinfection Control |  |  | Instruments |  |  | Biopharmaceutical Development |  |  | Continuous Monitoring |  |  | Corporate and Other |  |  | Total |
Discrete Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 11,484 |  |  | $ | 808 |  |  | $ | 1,939 |  |  | $ | 30 |  |  | $ | - |  |  | $ | 14,261 |
Hardware and Software |  |  | 129 |  |  |  | 5,020 |  |  |  | 2,556 |  |  |  | 1,955 |  |  |  | - |  |  |  | 9,660 |
Services |  |  | 250 |  |  |  | 1,852 |  |  |  | 782 |  |  |  | 531 |  |  |  | - |  |  |  | 3,415 |
Contracted Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services |  |  | 1,204 |  |  |  | - |  |  |  | 672 |  |  |  | 729 |  |  |  | - |  |  |  | 2,605 |
Total Revenues |  | $ | 13,067 |  |  | $ | 7,680 |  |  | $ | 5,949 |  |  | $ | 3,245 |  |  | $ | - |  |  | $ | 29,941 |
|  | Three Months Ended June 30, 2019 |
|  | Sterilization and Disinfection Control |  |  | Instruments |  |  | Biopharmaceutical Development |  |  | Continuous Monitoring |  |  | Corporate and Other |  |  | Total |
Discrete Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 10,417 |  |  | $ | 1,020 |  |  | $ | - |  |  | $ | 11 |  |  | $ | 1,309 |  |  | $ | 12,757 |
Hardware and Software |  |  | 186 |  |  |  | 6,478 |  |  |  | - |  |  |  | 1,991 |  |  |  | 8 |  |  |  | 8,663 |
Services |  |  | 300 |  |  |  | 2,046 |  |  |  | - |  |  |  | 540 |  |  |  | - |  |  |  | 2,886 |
Contracted Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services |  |  | 1,207 |  |  |  | - |  |  |  | - |  |  |  | 775 |  |  |  | - |  |  |  | 1,982 |
Total Revenues |  | $ | 12,110 |  |  | $ | 9,544 |  |  | $ | - |  |  | $ | 3,317 |  |  | $ | 1,317 |  |  | $ | 26,288 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
|  | Three Months Ended June 30, |
|  | 2020 |  |  | 2019 |
United States |  | $ | 16,372 |  |  | $ | 15,191 |
Foreign |  |  | 13,569 |  |  |  | 11,097 |
Total revenues |  | $ | 29,941 |  |  | $ | 26,288 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
Contract liabilities balance as of March 31, 2020 |  | $ | 7,217 |
Prior year liabilities recognized in revenues during the three months ended June 30, 2020 |  |  | (1,907 | )
Contract liabilities added during the three months ended June 30, 2020, net of revenues recognized |  |  | 879 |
Contract liabilities balance as of June 30, 2020 |  | $ | 6,189 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration