XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Note 13 - Segment Information (Tables)
9 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended December 31, 2020

 
  

Sterilization and Disinfection Control

  

Instruments

  

Biopharmaceutical Development

  

Continuous Monitoring

  

Corporate and Other

  

Total

 

Revenues (1)

 $13,077  $8,971  $8,711  $3,413  $-  $34,172 

Gross profit (loss)

 $9,308  $5,368  $4,616  $1,501  $(140) $20,653 

Reconciling items (2)

                      (26,380)

(Loss) before income taxes

                     $(5,727)
  

Three Months Ended December 31, 2019

 
  

Sterilization and Disinfection Control

  

Instruments

  

Biopharmaceutical Development

  

Continuous Monitoring

  

Corporate and Other

  

Total

 

Revenues (1)

 $11,619  $10,014  $5,637  $4,156  $229  $31,655 

Gross profit (loss)

 $8,101  $6,526  $(1,294) $1,488  $(18) $14,803 

Reconciling items (2)

                      (19,880)

(Loss) before income taxes

                     $(5,077)
  

Nine Months Ended December 31, 2020

 
  

Sterilization and Disinfection Control

  

Instruments

  

Biopharmaceutical Development

  

Continuous Monitoring

  

Corporate and Other

  

Total

 

Revenues (1)

 $37,696  $24,209  $23,791  $10,277  $-  $95,973 

Gross profit (loss)

 $28,098  $14,909  $15,294  $4,053  $(76) $62,278 

Reconciling items (2)

                      (64,867)

(Loss) before income taxes

                     $(2,589)
  

Nine Months Ended December 31, 2019

 
  

Sterilization and Disinfection Control

  

Instruments

  

Biopharmaceutical Development

  

Continuous Monitoring

  

Corporate and Other

  

Total

 

Revenues (1)

 $35,823  $28,518  $5,637  $11,059  $2,442  $83,479 
Gross profit (loss) $25,334  $18,164  $(1,294) $3,994  $395  $46,593 

Reconciling items (2)

                      (42,471)

Earnings before income taxes

                     $4,122 
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
  

December 31, 2020

  

March 31, 2020

 

Sterilization and Disinfection Control

 $71,706  $73,103 

Instruments

  29,967   31,025 

Biopharmaceutical Development

  205,769   182,758 

Continuous Monitoring

  28,834   29,732 

Corporate and administrative

  285,360   103,588 

Total

 $621,636  $420,206