XML 63 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information of Company's Operation by Segment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues $ 187,921 $ 173,555 $ 171,765 $ 150,020 $ 154,030 $ 143,940 $ 125,107 $ 127,998 $ 683,261 $ 551,075 $ 516,403
Segment earnings (loss)                 46,486 71,491 81,522
Interest expense (1,415) (1,412) (1,169) (483) (452) (449) (223) (36) (4,479) (1,160) (212)
Other income, net                 3,634 7,155 7,168
Income taxes (1,502) (494) (2,086) (3,243) (4,922) (2,861) (6,721) (4,262) (7,325) (18,766) (17,760)
Earnings (loss) from discontinued operation     131 2 (4,226) (166) (608) (1,789) 133 (6,789) (9,443)
Net earnings         10,238 16,094 12,467 13,132 38,449 51,931 61,275
Depreciation and amortization                 53,098 40,792 34,523
Segment assets 1,071,926       863,802       1,071,926 863,802  
Expenditures for property, plant and equipment                 29,220 25,205 42,797
Total carrying value of equity method investment 11,589       11,203       11,589 11,203  
Goodwill 196,145       123,352       196,145 123,352 80,748
Eliminations
                     
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Inter-segment revenues                 (17,479) (13,678) (17,193)
Infrared Optics | Operating Segments
                     
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 209,658 203,319 201,611
Inter-segment revenues                 1,608 2,618 3,174
Segment earnings (loss)                 40,736 49,457 51,095
Depreciation and amortization                 9,174 8,423 8,480
Segment assets 231,874       238,700       231,874 238,700  
Expenditures for property, plant and equipment                 9,719 5,812 8,072
Goodwill 9,754       9,677       9,754 9,677 9,612
Near-Infrared Optics | Operating Segments
                     
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 144,677 154,852 140,001
Inter-segment revenues                 2,406 896 2,135
Segment earnings (loss)                 9,814 19,628 14,060
Depreciation and amortization                 16,764 17,286 15,803
Segment assets 295,953       307,431       295,953 307,431  
Expenditures for property, plant and equipment                 8,171 9,170 12,249
Goodwill 60,408       60,269       60,408 60,269 48,496
Military & Materials | Operating Segments
                     
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 98,324 97,116 100,235
Inter-segment revenues                 6,514 4,853 7,589
Segment earnings (loss)                 12,851 656 7,925
Depreciation and amortization                 8,111 7,023 5,957
Segment assets 117,730       139,923       117,730 139,923  
Expenditures for property, plant and equipment                 5,539 3,909 11,983
Goodwill 30,712       30,712       30,712 30,712 12,326
Advanced Products Group | Operating Segments
                     
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 115,394 95,788 74,556
Inter-segment revenues                 6,388 5,311 4,295
Segment earnings (loss)                 9,419 1,750 8,442
Depreciation and amortization                 9,947 8,060 4,283
Segment assets 175,986       177,748       175,986 177,748  
Expenditures for property, plant and equipment                 3,525 6,314 10,493
Total carrying value of equity method investment 11,589       11,203       11,589 11,203  
Goodwill 22,178       22,694       22,178 22,694 10,314
Active Optical Products | Operating Segments
                     
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 115,208    
Inter-segment revenues                 563    
Segment earnings (loss)                 (26,334)    
Depreciation and amortization                 9,102    
Segment assets 250,383               250,383    
Expenditures for property, plant and equipment                 2,266    
Goodwill $ 73,093               $ 73,093