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

Note 2 - Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2020
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended September 30, 2020 |
|  | Sterilization and Disinfection Control |  |  | Instruments |  |  | Biopharmaceutical Development |  |  | Continuous Monitoring |  |  | Corporate and Other |  |  | Total |
Discrete Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 9,518 |  |  | $ | 715 |  |  | $ | 3,238 |  |  | $ | 15 |  |  | $ | - |  |  | $ | 13,486 |
Hardware and Software |  |  | 108 |  |  |  | 4,815 |  |  |  | 4,191 |  |  |  | 2,207 |  |  |  | - |  |  |  | 11,321 |
Services |  |  | 706 |  |  |  | 2,028 |  |  |  | 1,005 |  |  |  | 614 |  |  |  | - |  |  |  | 4,353 |
Contracted Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services |  |  | 1,220 |  |  |  | - |  |  |  | 697 |  |  |  | 783 |  |  |  | - |  |  |  | 2,700 |
Total Revenues |  | $ | 11,552 |  |  | $ | 7,558 |  |  | $ | 9,131 |  |  | $ | 3,619 |  |  | $ | - |  |  | $ | 31,860 |
|  | Three Months Ended September 30, 2019 |
|  | Sterilization and Disinfection Control |  |  | Instruments |  |  | Biopharmaceutical Development |  |  | Continuous Monitoring |  |  | Corporate and Other |  |  | Total |
Discrete Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 10,122 |  |  | $ | 563 |  |  | $ | - |  |  | $ | 10 |  |  | $ | 877 |  |  | $ | 11,572 |
Hardware and Software |  |  | 148 |  |  |  | 5,923 |  |  |  | - |  |  |  | 1,821 |  |  |  | - |  |  |  | 7,892 |
Services |  |  | 641 |  |  |  | 2,474 |  |  |  | - |  |  |  | 570 |  |  |  | 19 |  |  |  | 3,704 |
Contracted Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services |  |  | 1,183 |  |  |  | - |  |  |  | - |  |  |  | 1,185 |  |  |  | - |  |  |  | 2,368 |
Total Revenues |  | $ | 12,094 |  |  | $ | 8,960 |  |  | $ | - |  |  | $ | 3,586 |  |  | $ | 896 |  |  | $ | 25,536 |
|  | Six Months Ended September 30, 2020 |
|  | Sterilization and Disinfection Control |  |  | Instruments |  |  | Biopharmaceutical Development |  |  | Continuous Monitoring |  |  | Corporate and Other |  |  | Total |
Discrete Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 21,002 |  |  | $ | 1,523 |  |  | $ | 5,177 |  |  | $ | 45 |  |  | $ | - |  |  | $ | 27,747 |
Hardware and Software |  |  | 237 |  |  |  | 9,835 |  |  |  | 6,747 |  |  |  | 4,162 |  |  |  | - |  |  |  | 20,981 |
Services |  |  | 956 |  |  |  | 3,880 |  |  |  | 1,787 |  |  |  | 1,145 |  |  |  | - |  |  |  | 7,768 |
Contracted Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services |  |  | 2,424 |  |  |  | - |  |  |  | 1,369 |  |  |  | 1,512 |  |  |  | - |  |  |  | 5,305 |
Total Revenues |  | $ | 24,619 |  |  | $ | 15,238 |  |  | $ | 15,080 |  |  | $ | 6,864 |  |  | $ | - |  |  | $ | 61,801 |
|  | Six Months Ended September 30, 2019 |
|  | Sterilization and Disinfection Control |  |  | Instruments |  |  | Biopharmaceutical Development |  |  | Continuous Monitoring |  |  | Corporate and Other |  |  | Total |
Discrete Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumables |  | $ | 20,539 |  |  | $ | 1,583 |  |  | $ | - |  |  | $ | 21 |  |  | $ | 2,186 |  |  | $ | 24,329 |
Hardware and Software |  |  | 334 |  |  |  | 12,401 |  |  |  | - |  |  |  | 3,812 |  |  |  | - |  |  |  | 16,547 |
Services |  |  | 941 |  |  |  | 4,520 |  |  |  | - |  |  |  | 1,110 |  |  |  | 27 |  |  |  | 6,598 |
Contracted Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Services |  |  | 2,390 |  |  |  | - |  |  |  | - |  |  |  | 1,960 |  |  |  | - |  |  |  | 4,350 |
Total Revenues |  | $ | 24,204 |  |  | $ | 18,504 |  |  | $ | - |  |  | $ | 6,903 |  |  | $ | 2,213 |  |  | $ | 51,824 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Six Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
United States |  | $ | 11,222 |  |  | $ | 15,006 |  |  | $ | 27,594 |  |  | $ | 30,197 |
Foreign |  |  | 20,638 |  |  |  | 10,530 |  |  |  | 34,207 |  |  |  | 21,627 |
Total revenues |  | $ | 31,860 |  |  | $ | 25,536 |  |  | $ | 61,801 |  |  | $ | 51,824 |
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 six months ended September 30, 2020 |  |  | (3,353 | )
Contract liabilities added during the six months ended September 30, 2020, net of revenues recognized |  |  | 3,272 |
Contract liabilities balance as of September 30, 2020 |  | $ | 7,136 |

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