XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information
3 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Segment Information

12. Segment Information

Segment revenue, operating (loss) income, and depreciation and amortization were as follows:

 

 

 

Three Months Ended

 

 

 

December 31,

 

(In thousands)

 

2021

 

 

2020

 

Revenue:

 

 

 

 

 

 

 

 

Medical Device

 

$

16,908

 

 

$

16,196

 

In Vitro Diagnostics

 

 

6,095

 

 

 

6,101

 

Total revenue

 

$

23,003

 

 

$

22,297

 

 

 

 

 

 

 

 

 

 

Operating (loss) income:

 

 

 

 

 

 

 

 

Medical Device

 

$

(3,792

)

 

$

(593

)

In Vitro Diagnostics

 

 

3,155

 

 

 

3,220

 

Total segment operating (loss) income

 

 

(637

)

 

 

2,627

 

Corporate

 

 

(2,804

)

 

 

(2,534

)

Total operating (loss) income

 

$

(3,441

)

 

$

93

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

Medical Device

 

$

2,194

 

 

$

1,652

 

In Vitro Diagnostics

 

 

86

 

 

 

105

 

Corporate

 

 

96

 

 

 

103

 

Total depreciation and amortization

 

$

2,376

 

 

$

1,860

 

The Corporate category includes expenses that are not fully allocated to the Medical Device and In Vitro Diagnostics segments. These Corporate costs are related to administrative corporate functions, such as executive management, corporate accounting, information technology, legal, human resources and Board of Directors. Corporate may also include expenses, such as acquisition-related costs and litigation, which are not specific to a segment and thus not allocated to the reportable segments.

Asset information by segment is not presented because the Company does not provide its chief operating decision maker assets by segment, as the data is not readily available.