XML 40 R23.htm IDEA: XBRL DOCUMENT v3.22.4

Note 3 - Revenue Recognition (Tables)

9 Months Ended

Dec. 31, 2022

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended December 31, 2022
		Clinical Genomics				Sterilization and Disinfection Control				Biopharmaceutical Development				Calibration Solutions				Total
Consumables		$	10,885			$	14,307			$	3,584			$	553			$	29,329
Hardware and Software			3,371				95				5,844				7,023				16,333
Services			1,329				1,881				2,218				3,197				8,625
Total Revenues		$	15,585			$	16,283			$	11,646			$	10,773			$	54,287

		Three Months Ended December 31, 2021
		Clinical Genomics*				Sterilization and Disinfection Control				Biopharmaceutical Development				Calibration Solutions				Total
Consumables		$	10,221			$	11,718			$	4,099			$	889			$	26,927
Hardware and Software			4,407				250				6,100				6,978				17,735
Services			1,857				1,863				2,557				3,757				10,034
Total Revenues		$	16,485			$	13,831			$	12,756			$	11,624			$	54,696

		Nine Months Ended December 31, 2022
		Clinical Genomics				Sterilization and Disinfection Control				Biopharmaceutical Development				Calibration Solutions				Total
Consumables		$	34,815			$	41,239			$	11,248			$	2,272			$	89,574
Hardware and Software			9,349				619				16,656				18,696				45,320
Services			4,361				6,163				6,853				11,218				28,595
Total Revenues		$	48,525			$	48,021			$	34,757			$	32,186			$	163,489

		Nine Months Ended December 31, 2021
		Clinical Genomics*				Sterilization and Disinfection Control				Biopharmaceutical Development				Calibration Solutions				Total
Consumables		$	10,221			$	36,579			$	11,588			$	2,701			$	61,089
Hardware and Software			4,407				495				14,435				20,608				39,945
Services			1,857				5,940				6,165				10,460				24,422
Total Revenues		$	16,485			$	43,014			$	32,188			$	33,769			$	125,456

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		Three Months Ended December 31,								Nine Months Ended December 31,
		2022				2021				2022				2021
United States		$	28,645			$	30,414			$	88,756			$	68,253
China			7,482				6,243				18,659				9,960
Other			18,160				18,039				56,074				47,243
Total revenues		$	54,287			$	54,696			$	163,489			$	125,456

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

Contract liabilities as of March 31, 2022		$	15,069
Prior year liabilities recognized in revenues during the nine months ended December 31, 2022			(7,927	)
Contract liabilities added during the nine months ended December 31, 2022, net of revenues recognized			9,091
Contract liabilities balance as of December 31, 2022		$	16,233

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

+ 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 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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