XML 106 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Information of Company's Operation by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues $ 273,717 $ 244,987 $ 231,822 $ 221,520 $ 241,470 $ 205,105 $ 191,434 $ 189,207 $ 972,046 $ 827,216 $ 741,961
Operating income                 115,541 91,813 76,799
Interest expense (2,262) (1,936) (1,365) (1,246) (1,066) (769) (597) (649) (6,809) (3,081) (3,863)
Other income, net 445 2,164 6,045 1,402 429 (1,257) 994 1,057 10,056 1,223 6,176
Income taxes (1,211) (6,837) (7,913) (7,553) (13,934) (2,426) (3,187) (4,922) (23,514) (24,469) (13,137)
Net earnings 32,647 $ 22,430 $ 23,903 $ 16,294 14,343 $ 14,938 $ 18,991 $ 17,214 95,274 65,486 65,975
Depreciation and amortization                 63,637 56,663 53,083
Expenditures for property, plant & equipment                 142,945 58,170 52,313
Segment assets 1,477,297       1,211,981       1,477,297 1,211,981  
Equity investment 11,727       11,354       11,727 11,354  
Goodwill 250,342       233,755       250,342 233,755 195,894
Eliminations                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Inter-segment revenues                 (58,217) (43,645) (43,556)
II-VI Laser Solutions                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Goodwill 84,180       84,105       84,180 84,105 43,578
II-VI Laser Solutions | Operating Segments                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 339,341 303,002 287,881
Inter-segment revenues                 33,792 24,290 21,021
Operating income                 30,931 36,184 55,039
Depreciation and amortization                 24,958 17,222 14,127
Expenditures for property, plant & equipment                 82,760 25,620 27,349
Segment assets 589,239       469,754       589,239 469,754  
Goodwill 84,180       84,105       84,180 84,105  
II-VI Photonics                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Goodwill 113,272       96,760       113,272 96,760 99,426
II-VI Photonics | Operating Segments                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 418,515 325,879 260,825
Inter-segment revenues                 14,236 12,081 13,210
Operating income                 62,975 37,849 7,208
Depreciation and amortization                 21,442 19,855 21,073
Expenditures for property, plant & equipment                 27,397 21,096 11,324
Segment assets 578,315       467,486       578,315 467,486  
Goodwill 113,272       96,760       113,272 96,760  
II- VI Performance Products                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Goodwill 52,890       52,890       52,890 52,890 52,890
II- VI Performance Products | Operating Segments                      
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]                      
Revenues                 214,190 198,335 193,255
Inter-segment revenues                 10,189 7,274 9,325
Operating income                 21,635 17,780 14,552
Depreciation and amortization                 17,237 19,586 17,883
Expenditures for property, plant & equipment                 32,788 11,454 $ 13,640
Segment assets 309,743       274,741       309,743 274,741  
Equity investment 11,727       11,354       11,727 11,354  
Goodwill $ 52,890       $ 52,890       $ 52,890 $ 52,890