XML 113 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Segment and Geographic Reporting - Financial Information of Company's Operation by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Net revenues $ 746,290 $ 627,041 $ 666,331 $ 340,409 $ 362,728 $ 342,496 $ 342,839 $ 314,433 $ 2,380,071 $ 1,362,496 $ 1,158,794
Inter-segment revenues                 0 0 0
Operating income (loss)                 39,479 148,668 136,763
Interest expense (25,521) (28,530) (28,390) (6,968) (5,606) (5,647) (5,580) (5,584) (89,409) (22,417) (18,352)
Other income (expense), net (1,264) (7,168) (487) (5,079) (384) 1,532 701 713 (13,998) 2,562 3,783
Income taxes 10,550 (27,417) 9,242 4,524 (6,701) (2,377) (6,025) (6,193) (3,101) (21,296) (34,192)
Net Earnings (Loss) 51,261 $ 5,921 $ (98,213) $ (25,998) 28,028 $ 24,638 $ 28,702 $ 26,149 (67,029) 107,517 88,002
Depreciation and amortization                 220,882 92,365 80,770
Expenditures for property, plant & equipment                 136,877 128,750 161,323
Segment assets 5,234,714       1,953,773       5,234,714 1,953,773  
Goodwill 1,239,009       319,778       1,239,009 319,778 270,678
Photonic Solutions                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Goodwill 1,052,494       134,057       1,052,494 134,057 109,670
Compound Semiconductors                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Goodwill 186,515       185,721       186,515 185,721 161,008
Operating Segments | Photonic Solutions                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Net revenues                 1,536,790 638,889 486,485
Inter-segment revenues                 31,515 12,568 24,867
Operating income (loss)                 49,930 81,898 63,152
Interest expense                 0 0 0
Other income (expense), net                 0 0 0
Income taxes                 0 0 0
Net Earnings (Loss)                 0 0 0
Depreciation and amortization                 112,203 26,273 23,242
Expenditures for property, plant & equipment                 45,795 44,851 36,122
Segment assets 3,502,467       681,610       3,502,467 681,610  
Goodwill 1,052,494       134,057       1,052,494 134,057  
Operating Segments | Compound Semiconductors                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Net revenues                 821,230 723,607 672,309
Inter-segment revenues                 164,884 94,405 37,723
Operating income (loss)                 62,279 82,414 73,611
Interest expense                 0 0 0
Other income (expense), net                 0 0 0
Income taxes                 0 0 0
Net Earnings (Loss)                 0 0 0
Depreciation and amortization                 104,936 66,092 57,528
Expenditures for property, plant & equipment                 88,318 83,899 125,201
Segment assets 1,732,247       1,272,163       1,732,247 1,272,163  
Goodwill 186,515       185,721       186,515 185,721  
Unallocated & Other                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Net revenues                 22,051 0 0
Inter-segment revenues                 (196,399) (106,973) (62,591)
Operating income (loss)                 (72,730) (15,643) 0
Interest expense                 0 0 0
Other income (expense), net                 0 0 0
Income taxes                 0 0 0
Net Earnings (Loss)                 0 0 0
Depreciation and amortization                 3,743 0 0
Expenditures for property, plant & equipment                 2,764 0 $ 0
Segment assets 0       0       0 0  
Goodwill $ 0       $ 0       $ 0 $ 0