XML 45 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Segment Information |
Schedule of Segment Reporting Information, by Segment | The following tables present certain operating segment information for the three and six months ended March 31, 2023 and 2022.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Three months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 972 | ​ | $ | 175 | ​ | $ | 7,841 | ​ | $ | 8,016 | ​ | $ | 8,988
Service | ​ |  | 504 | ​ |  | 92 | ​ |  | 3,685 | ​ |  | 3,777 | ​ |  | 4,281
Total sales | ​ | $ | 1,476 | ​ | $ | 267 | ​ | $ | 11,526 | ​ | $ | 11,793 | ​ | $ | 13,269
Operating (loss) income | ​ | $ | (693) | ​ | $ | (10) | ​ | $ | 940 | ​ | $ | 930 | ​ | $ | 237
Interest expense | ​ | $ | (3) | ​ | $ | — | ​ | $ | (59) | ​ | $ | (59) | ​ | $ | (62)
Interest income | ​ | $ | 7 | ​ | $ | 44 | ​ | $ | 274 | ​ | $ | 318 | ​ | $ | 325
Total assets | ​ | $ | 8,695 | ​ | $ | 6,930 | ​ | $ | 50,399 | ​ | $ | 57,329 | ​ | $ | 66,024
Capital expenditures | ​ | $ | 24 | ​ | $ | — | ​ | $ | 113 | ​ | $ | 113 | ​ | $ | 137
Depreciation and amortization | ​ | $ | 27 | ​ | $ | — | ​ | $ | 61 | ​ | $ | 61 | ​ | $ | 88
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2022 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Sales: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product | ​ | $ | 962 | ​ | $ | 212 | ​ | $ | 7,043 | ​ | $ | 7,255 | ​ | $ | 8,217
Service | ​ |  | 181 | ​ |  | 104 | ​ |  | 3,479 | ​ |  | 3,583 | ​ |  | 3,764
Total sales | ​ | $ | 1,143 | ​ | $ | 316 | ​ | $ | 10,522 | ​ | $ | 10,838 | ​ | $ | 11,981
Operating (loss) income | ​ | $ | (1,102) | ​ | $ | (36) | ​ | $ | 1,114 | ​ | $ | 1,078 | ​ | $ | (24)
Interest expense | ​ | $ | (14) | ​ | $ | — | ​ | $ | (87) | ​ | $ | (87) | ​ | $ | (101)
Interest income | ​ | $ | 1 | ​ | $ | 4 | ​ | $ | 121 | ​ | $ | 125 | ​ | $ | 126
Total assets | ​ | $ | 8,756 | ​ | $ | 9,161 | ​ | $ | 40,513 | ​ | $ | 49,674 | ​ | $ | 58,430
Capital expenditures | ​ | $ | 15 | ​ | $ | — | ​ | $ | 43 | ​ | $ | 43 | ​ | $ | 58
Depreciation and amortization | ​ | $ | 28 | ​ | $ | — | ​ | $ | 58 | ​ | $ | 58 | ​ | $ | 86
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Technology Solutions Segment | ​ | ​ | ​
​ | ​ | High | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Performance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Products | ​ | United | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
Six months ended March 31, |  | Segment |  | Kingdom |  | U.S. |  | Total |  | Total
​ | ​ | (Amounts in thousands)
2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Product | ​ | $ | 3,134 | ​ | $ | 366 | ​ | $ | 19,709 | ​ | $ | 20,075 | ​ | $ | 23,209
Service | ​ |  | 831 | ​ |  | 179 | ​ |  | 7,394 | ​ |  | 7,573 | ​ |  | 8,404
Total sales | ​ | $ | 3,965 | ​ | $ | 545 | ​ | $ | 27,103 | ​ | $ | 27,648 | ​ | $ | 31,613
Operating (loss) income | ​ | $ | (791) | ​ | $ | 4 | ​ | $ | 2,388 | ​ | $ | 2,392 | ​ | $ | 1,601
Interest expense | ​ | $ | (6) | ​ | $ | — | ​ | $ | (120) | ​ | $ | (120) | ​ | $ | (126)
Interest income | ​ | $ | 8 | ​ | $ | 79 | ​ | $ | 499 | ​ | $ | 578 | ​ | $ | 586
Total assets | ​ | $ | 8,695 | ​ | $ | 6,930 | ​ | $ | 50,399 | ​ | $ | 57,329 | ​ | $ | 66,024
Capital expenditures | ​ | $ | 40 | ​ | $ | — | ​ | $ | 141 | ​ | $ | 141 | ​ | $ | 181
Depreciation and amortization | ​ | $ | 56 | ​ | $ | — | ​ | $ | 122 | ​ | $ | 122 | ​ | $ | 178
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2022 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Sales: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product | ​ | $ | 1,682 | ​ | $ | 274 | ​ | $ | 14,981 | ​ | $ | 15,255 | ​ | $ | 16,937
Service | ​ |  | 525 | ​ |  | 197 | ​ |  | 6,691 | ​ |  | 6,888 | ​ |  | 7,413
Total sales | ​ | $ | 2,207 | ​ | $ | 471 | ​ | $ | 21,672 | ​ | $ | 22,143 | ​ | $ | 24,350
Operating (loss) income | ​ | $ | (2,107) | ​ | $ | (91) | ​ | $ | 1,778 | ​ | $ | 1,687 | ​ | $ | (420)
Interest expense | ​ | $ | (31) | ​ | $ | — | ​ | $ | (175) | ​ | $ | (175) | ​ | $ | (206)
Interest income | ​ | $ | 1 | ​ | $ | 11 | ​ | $ | 259 | ​ | $ | 270 | ​ | $ | 271
Total assets | ​ | $ | 8,756 | ​ | $ | 9,161 | ​ | $ | 40,513 | ​ | $ | 49,674 | ​ | $ | 58,430
Capital expenditures | ​ | $ | 60 | ​ | $ | — | ​ | $ | 135 | ​ | $ | 135 | ​ | $ | 195
Depreciation and amortization | ​ | $ | 63 | ​ | $ | — | ​ | $ | 117 | ​ | $ | 117 | ​ | $ | 180
​
Schedule of Revenue by Major Customers | The following table lists customers from which the Company derived revenues of 10% or more of total revenues for the three and six months ended March 31, 2023 and 2022.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31, | ​ | ​ | Six months ended March 31, | ​
​ | ​ | 2023 | ​ | ​ | 2022 | ​ | ​ | 2023 | ​ | ​ | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (in millions) | ​ | ​ | (in millions) | ​
​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​ | ​ | Customer | ​ | % of Total | ​
​ |  | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |  | ​ | Revenues |  | Revenues |
​ | ​ | (Amounts in millions) | ​
Customer A | ​ | $ | 0.1 | ​ | 1 | % | ​ | $ | 2.4 | ​ | 20 | % | ​ | $ | 2.3 | ​ | 7 | % | ​ | $ | 4.3 | ​ | 18 | %
Customer B | ​ | $ | 1.3 | ​ | 10 | % | ​ | $ | 0.6 | ​ | 5 | % | ​ | $ | 1.8 | ​ | 6 | % | ​ | $ | 0.7 | ​ | 3 | %
​

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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