XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Schedule of supplemental cash flow information

Supplemental cash information and non-cash activities related to operating leases are as follows (in thousands):

​

​

​

​

​

​

Nine Months Ended

​

    

June 30, 2020

Operating cash outflows from operating leases

​

$

1,111

Operating lease assets obtained in exchange for new lease liabilities

​

$

10,791

Schedule of maturities of operating lease liabilities

​

​

​

​

​

​

​

Amount

2020

​

$

1,788

2021

​

​

1,830

2022

​

​

1,849

2023

​

​

1,730

2024

​

​

1,719

Thereafter

​

​

12,802

Total lease payments

​

​

21,718

Less imputed interest

​

​

(6,717)

Total

​

$

15,001

schedule of future minimum lease payments

​

​

​

​

​

​

​

Amount

2020

​

$

988

2021

​

​

839

2022

​

​

824

2023

​

​

853

2024

​

​

655

Thereafter

​

​

1,350

Total lease payments

​

$

5,509

​

​

​

​

Schedule of weighted-average remaining lease term and discount rate

​

​

​

​

​

​

​

​

​

​

​

June 30, 2020

​

Weighted average remaining lease term (years)

​

14.7

​

Weighted average discount rate

​

6.1

%

​

​

​

​

Revenue by Major Product Category

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the three months ended June 30, 

​

For the nine months ended June 30, 

 

​

​

​

​

​

% of

​

​

​

​

% of

​

​

​

​

% of

​

​

​

​

% of

 

(in thousands)

    

2020

    

Revenue

    

2019

    

Revenue

    

2020

    

Revenue

    

2019

    

Revenue

 

Navigation and Inertial Sensing

​

$

9,861

​

36

%  

​

5,604

​

32

%  

$

28,970

​

38

%  

​

12,157

​

19

%

Defense Optoelectronics

​

​

4,164

​

16

%  

​

2,514

​

15

%  

​

11,772

​

15

%  

​

6,974

​

11

%

CATV Lasers and Transmitters

​

​

10,905

​

40

%  

​

6,849

​

40

%  

​

29,070

​

38

%  

​

32,383

​

52

%

Chip Devices

​

 

1,443

 

5

%  

​

1,854

 

11

%  

 

4,033

 

5

%  

​

9,570

 

15

%

Other

​

 

893

 

3

%  

​

398

 

2

%  

 

2,753

 

4

%  

​

1,881

 

3

%

Total revenue

​

$

27,266

 

100

%  

$

17,219

 

100

%  

$

76,598

 

100

%  

$

62,965

 

100

%