XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 3 - Revenue (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended September 30, 2023 |
|  | Sterilization and Disinfection Control |  |  | Clinical Genomics |  |  | Biopharmaceutical Development |  |  | Calibration Solutions |  |  | Total |
Consumables |  | $ | 14,749 |  |  | $ | 9,963 |  |  | $ | 4,187 |  |  | $ | 786 |  |  | $ | 29,685 |
Hardware and Software |  |  | 120 |  |  |  | 4,474 |  |  |  | 2,475 |  |  |  | 6,884 |  |  |  | 13,953 |
Services |  |  | 2,211 |  |  |  | 1,112 |  |  |  | 2,545 |  |  |  | 3,659 |  |  |  | 9,527 |
Total Revenues |  | $ | 17,080 |  |  | $ | 15,549 |  |  | $ | 9,207 |  |  | $ | 11,329 |  |  | $ | 53,165 |
|  | Three Months Ended September 30, 2022 |
|  | Sterilization and Disinfection Control |  |  | Clinical Genomics |  |  | Biopharmaceutical Development |  |  | Calibration Solutions |  |  | Total |
Consumables |  | $ | 14,704 |  |  | $ | 12,399 |  |  | $ | 4,000 |  |  | $ | 865 |  |  | $ | 31,968 |
Hardware and Software |  |  | 218 |  |  |  | 4,394 |  |  |  | 5,988 |  |  |  | 5,980 |  |  |  | 16,580 |
Services |  |  | 2,042 |  |  |  | 1,642 |  |  |  | 2,156 |  |  |  | 4,361 |  |  |  | 10,201 |
Total Revenues |  | $ | 16,964 |  |  | $ | 18,435 |  |  | $ | 12,144 |  |  | $ | 11,206 |  |  | $ | 58,749 |
|  | Six Months Ended September 30, 2023 |
|  | Sterilization and Disinfection Control |  |  | Clinical Genomics |  |  | Biopharmaceutical Development |  |  | Calibration Solutions |  |  | Total |
Consumables |  | $ | 28,456 |  |  | $ | 18,732 |  |  | $ | 8,673 |  |  | $ | 1,295 |  |  | $ | 57,156 |
Hardware and Software |  |  | 201 |  |  |  | 7,901 |  |  |  | 5,166 |  |  |  | 13,962 |  |  |  | 27,230 |
Services |  |  | 4,350 |  |  |  | 2,285 |  |  |  | 5,257 |  |  |  | 7,532 |  |  |  | 19,424 |
Total Revenues |  | $ | 33,007 |  |  | $ | 28,918 |  |  | $ | 19,096 |  |  | $ | 22,789 |  |  | $ | 103,810 |
|  | Six Months Ended September 30, 2022 |
|  | Sterilization and Disinfection Control |  |  | Clinical Genomics |  |  | Biopharmaceutical Development |  |  | Calibration Solutions |  |  | Total |
Consumables |  | $ | 26,932 |  |  | $ | 23,930 |  |  | $ | 7,664 |  |  | $ | 1,719 |  |  | $ | 60,245 |
Hardware and Software |  |  | 524 |  |  |  | 5,885 |  |  |  | 10,812 |  |  |  | 11,673 |  |  |  | 28,894 |
Services |  |  | 4,282 |  |  |  | 3,125 |  |  |  | 4,635 |  |  |  | 8,021 |  |  |  | 20,063 |
Total Revenues |  | $ | 31,738 |  |  | $ | 32,940 |  |  | $ | 23,111 |  |  | $ | 21,413 |  |  | $ | 109,202 |
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, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
United States |  | $ | 27,073 |  |  | $ | 30,989 |  |  | $ | 53,610 |  |  | $ | 60,111 |
China |  |  | 7,529 |  |  |  | 7,480 |  |  |  | 13,642 |  |  |  | 11,177 |
Other |  |  | 18,563 |  |  |  | 20,280 |  |  |  | 36,558 |  |  |  | 37,914 |
Total revenues |  | $ | 53,165 |  |  | $ | 58,749 |  |  | $ | 103,810 |  |  | $ | 109,202 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
Contract liabilities as of March 31, 2023 |  | $ | 16,098 |
Prior year contract liabilities recognized in revenues during the six months ended September 30, 2023 |  |  | (6,399 | )
Contract liabilities added during the six months ended September 30, 2023, net of revenues recognized |  |  | 4,934 |
Contract liabilities balance as of September 30, 2023 |  | $ | 14,633 |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + 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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + 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