Entity Central Index Key
Finite-lived intangible assets, amortization expense, after year four.
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as deferred revenue.
Lessee operating lease liability payments due after year four.
Finance lease liability payments due after year four.
Lessee, operating lease and finance lease, liability, payments, remainder of fiscal year.
Lessee operating lease and finance lease liability payments due next twelve months.
Lessee, operating lease and finance lease, liability, payments, due year two.
Lessee, operating lease and finance lease, liability, payments, due year three.
Lessee, operating lease and finance lease, liability, payments, due year four.
Lessee operating lease and finance lease liability payments due after year four.
Lessee, operating lease and finance lease, liability, undiscounted excess amount.
Operating lease and finance lease, liability.
Document and entity information.
Document And Entity Information [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Common Stock
Common Class A [Member]
Common Class B
Common Class B [Member]
Document Information [Line Items]
Document Information [Line Items]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Document Type
Document Type
Trading Symbol
Trading Symbol
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity's Reporting Status Current
Entity Current Reporting Status
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Period Focus
Document Fiscal Year Focus
Document Fiscal Year Focus
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Operating and finance lease right of use asset.
Operating and finance lease liability current.
Operating and finance lease liability noncurrent.
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Statement [Line Items]
Statement [Line Items]
Assets
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, less allowance of $205 and $202, respectively
Accounts Receivable Net Current
Inventories, net
Inventory Net
Prepaid expenses and other assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
Non-current assets:
Assets Noncurrent [Abstract]
Property, plant and equipment, net
Property Plant And Equipment Net
Intangible assets, net
Finite Lived Intangible Assets Net
Lease ROU asset
Operating And Finance Lease Right Of Use Asset
Non-current deferred income taxes
Deferred Income Tax Assets Net
Total non-current assets
Assets Noncurrent
Total assets
Assets
Liabilities
Liabilities [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued liabilities
Accrued Liabilities Current
Lease liability current
Operating And Finance Lease Liability Current
Total current liabilities
Liabilities Current
Non-current liabilities:
Liabilities Noncurrent [Abstract]
Non-current deferred income tax liabilities
Accrued Income Taxes Noncurrent
Lease liability non-current
Operating And Finance Lease Liability Noncurrent
Other non-current liabilities
Other Liabilities Noncurrent
Total non-current liabilities
Liabilities Noncurrent
Total liabilities
Liabilities
Stockholders’ equity
Stockholders Equity [Abstract]
Common stock, $0.05 par value; issued and outstanding 11,241 shares on August 28, 2021 and 11,160 shares on May 29, 2021 Class B common stock, convertible, $0.05 par value; issued and outstanding 2,097 shares on August 28, 2021 and May 29, 2021
Common Stock Value
Preferred stock, $1.00 par value, no shares issued
Preferred Stock Value
Additional paid-in-capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive income
Accumulated Other Comprehensive Income Loss Net Of Tax
Total stockholders’ equity
Stockholders Equity
Total liabilities and stockholders’ equity
Liabilities And Stockholders Equity
Allowance for accounts receivable
Allowance For Doubtful Accounts Receivable Current
Common stock, par value (in dollars per share)
Common Stock Par Or Stated Value Per Share
Common stock, issued (in shares)
Common Stock Shares Issued
Common stock, outstanding (in shares)
Common Stock Shares Outstanding
Preferred stock, par value (in dollars per share)
Preferred Stock Par Or Stated Value Per Share
Preferred Stock, issued (in shares)
Preferred Stock Shares Issued
Weighted average number of shares.
Dividends per share.
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Revenue
Gross profit
Gross Profit
Selling, general and administrative expenses
Selling General And Administrative Expense
Operating income (loss)
Operating Income Loss
Other expense (income):
Nonoperating Income Expense [Abstract]
Investment/interest income
Investment Income Net
Foreign exchange loss
Foreign Currency Transaction Gain Loss Before Tax
Other, net
Other Nonoperating Income Expense
Total other expense
Nonoperating Income Expense
Income (loss) before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax provision
Income Tax Expense Benefit
Net income (loss)
Net Income Loss
Foreign currency translation (loss) gain, net of tax
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Comprehensive income
Comprehensive Income Net Of Tax
Net income (loss) per share:
Earnings Per Share [Abstract]
Common shares - Basic
Earnings Per Share Basic
Common shares - Diluted
Earnings Per Share Diluted
Weighted average number of shares:
Weighted Average Number Of Shares [Abstract]
Common shares - Basic
Weighted Average Number Of Shares Outstanding Basic
Common shares - Diluted
Weighted Average Number Of Diluted Shares Outstanding
Dividends per share:
Dividends Per Share [Abstract]
Dividends per share
Common Stock Dividends Per Share Declared
Represents inventory provisions.
Statement Of Cash Flows [Abstract]
Operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net income (loss)
Profit Loss
Adjustments to reconcile net income (loss) to cash used in operating activities:
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Inventory provisions
Inventory Provisions
Share-based compensation expense
Share Based Compensation
Deferred income taxes
Deferred Income Taxes And Tax Credits
Change in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Prepaid expenses and other assets
Increase Decrease In Prepaid Expense
Accounts payable
Increase Decrease In Accounts Payable
Accrued liabilities
Increase Decrease In Accrued Liabilities
Other
Increase Decrease In Other Operating Capital Net
Net cash used in operating activities
Net Cash Provided By Used In Operating Activities
Investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Capital expenditures
Payments To Acquire Productive Assets
Proceeds from maturity of investments
Proceeds From Sale Of Longterm Investments
Purchases of investments
Payments To Acquire Longterm Investments
Net cash (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
Financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from issuance of common stock
Proceeds From Issuance Of Common Stock
Cash dividends paid
Payments Of Dividends Common Stock
Payment of financing lease principal
Finance Lease Principal Payments
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
(Decrease) increase in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and cash equivalents at end of period
Amount of paid and unpaid Class B common stock dividends declared with the form of settlement in cash.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-In Capital
Additional Paid In Capital [Member]
Retained Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income [Member]
Common
Beginning Balance
Beginning Balance (in shares)
Comprehensive income:
Comprehensive Income Net Of Tax [Abstract]
Net income (loss)
Foreign currency translation
Share-based compensation:
Share Based Compensation [Abstract]
Restricted stock
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
Stock options
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
Options exercised
Stock Issued During Period Value Stock Options Exercised
Restricted stock issuance
Stock Issued During Period Value Restricted Stock Award Gross
Restricted stock issuance (in shares)
Stock Issued During Period Shares Restricted Stock Award Gross
Dividends paid to:
Dividends [Abstract]
Common ($0.060 per share)
Dividends Common Stock Cash
Class B ($0.054 per share)
Dividends Common Stock Cash Class B
Ending Balance
Ending Balance (in shares)
Dividends per common share
Common Stock Dividends Per Share Cash Paid
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of the Company
Nature Of Operations
Basis Of Presentation
Basis Of Presentation [Abstract]
Basis of Presentation
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Accounting Policies [Abstract]
Critical Accounting Policies and Estimates
Significant Accounting Policies [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Lease Obligations and Other Commitments
Commitments And Contingencies Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Calculation of Earnings Per Share
Earnings Per Share [Text Block]
Segment Reporting [Abstract]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Risks And Uncertainties [Abstract]
Risks and Uncertainties
Legal Matters And Contingencies [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Related Party Transactions [Abstract]
Related Party Transaction
Related Party Transactions Disclosure [Text Block]
Inventories, net
Inventory Policy [Text Block]
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Loss Contingencies
Commitments And Contingencies Policy [Text Block]
Intangible Assets
Intangible Assets Finite Lived Policy
Income Taxes
Income Tax Policy [Text Block]
Accrued Liabilities, Policy
Accrued Liabilities
Accrued Liabilities Policy [Text Block]
Warranties
Standard Product Warranty Policy
Schedule of Contract Liabilities and Revenue Recognized
Contract With Customer Asset And Liability Table [Text Block]
Schedule of Intangible Assets Subject to Amortization
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Schedule of the Amortization Expense for the Next Five Years
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Schedule of Accrued Liabilities
Schedule Of Accrued Liabilities Table [Text Block]
Schedule of gross amount assets and liabilities related to operating and financing leases.
Schedule of Gross Amount Assets and Liabilities Related to Operating and Financing Leases
Schedule Of Gross Amount Assets And Liabilities Related To Operating And Financing Leases Table [Text Block]
Components of Lease Costs
Lease Cost Table [Text Block]
Schedule of future minimum lease payments under operating and financing leases.
Schedule of Future Minimum Lease Payments under Operating and Financing Leases
Schedule Of Future Minimum Lease Payments Under Operating And Financing Leases Table [Text Block]
Schedule of weighted average remaining lease terms and interest rates of leases.
Schedule of Weighted Average Remaining Lease Terms and Interest Rates of Leases
Schedule Of Weighted Average Remaining Lease Terms And Interest Rates Of Leases Table [Text Block]
Schedule of cash outflows of the leasing activity.
Schedule of Cash Outflows of Leasing Activity
Schedule Of Cash Outflows Of Leasing Activity Table [Text Block]
Schedule of Earnings Per Share, Basic and Diluted
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Schedule of Operating Results by Segment
Schedule Of Segment Reporting Information By Segment [Text Block]
Schedule of Net Sales and Gross Profit by Geographic Region
Schedule Of Revenue From External Customers Attributed To Foreign Countries By Geographic Area [Text Block]
Number of operating segments
Number Of Operating Segments
Number of reportable segments
Number Of Reportable Segments
Critical accounting policies and estimates.
Critical accounting policies and estimates.
Critical Accounting Policies And Estimates [Table]
Critical Accounting Policies And Estimates [Table]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Critical Accounting Policies And Estimates [Line Items]
Critical Accounting Policies And Estimates [Line Items]
Finished goods
Inventory Finished Goods
Raw material
Inventory Raw Materials
Work in progress
Inventory Work In Process
Inventory valuation reserves
Inventory Valuation Reserves
Services revenue recognized as percentage of aggregate revenue.
Services revenue recognized as percentage of aggregate revenue
Services Revenue Recognized As Percentage Of Aggregate Revenue
Contract with customer liability contract additions.
Revenue From Contract With Customer [Abstract]
Contract Liabilities (Deferred Revenue), Beginning Balance
Contract With Customer Liability
Contract Liabilities (Deferred Revenue), Additions
Contract With Customer Liability Contract Additions
Contract Liabilities (Deferred Revenue), Revenue Recognized
Contract With Customer Liability Revenue Recognized
Contract Liabilities (Deferred Revenue), Ending Balance
Goodwill And Intangible Assets Disclosure [Abstract]
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Trade Names
Trade Names [Member]
Customer Relationships
Customer Relationships [Member]
Non-compete Agreements
Noncompete Agreements [Member]
Technology
Technology Based Intangible Assets [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Total Gross Amounts
Finite Lived Intangible Assets Gross
Total Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Net Intangible Assets
Fiscal Year
Finite Lived Intangible Assets Future Amortization Expense [Abstract]
Remaining 2022
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
2023
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2024
Finite Lived Intangible Assets Amortization Expense Year Two
2025
Finite Lived Intangible Assets Amortization Expense Year Three
2026
Finite Lived Intangible Assets Amortization Expense Year Four
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Four
Weighted average number of years of amortization expense
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Accrued Liabilities:
Accrued Liabilities Current And Noncurrent [Abstract]
Compensation and payroll taxes
Accrued Payroll Taxes Current
Accrued severance
Supplemental Unemployment Benefits Severance Benefits
Professional fees
Accrued Professional Fees Current
Deferred revenue
Accrued Deferred Revenue Current
Other accrued expenses
Other Accrued Liabilities Current
Accrued Liabilities
The approximate term of the warranty,
Warranty term
Warranty Term
Warranty reserves
Product Warranty Accrual
Lease Type
Assets And Liabilities Lessee [Abstract]
Operating lease ROU asset
Operating Lease Right Of Use Asset
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
Financing lease ROU asset
Finance Lease Right Of Use Asset
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
Total Lease ROU asset
Operating lease liability current
Operating Lease Liability Current
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Financing lease liability current
Finance Lease Liability Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
Finance Lease Liability Current Statement Of Financial Position Extensible List
Total lease liability current
Operating lease liability non-current
Operating Lease Liability Noncurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
Total lease liability non-current
Finance lease expense.
Lease Cost [Abstract]
Consolidated operating lease expense
Operating Lease Expense
Consolidated financing lease amortization
Finance Lease Right Of Use Asset Amortization
Consolidated financing lease interest
Finance Lease Interest Expense
Consolidated financing lease expense
Finance Lease Expense
Net lease cost
Lease Cost
Lessee, operating lease and finance lease, liability, payments, due.
Operating Leases
Operating Lease Liabilities Payments Due [Abstract]
Remaining 2022
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2023
Lessee Operating Lease Liability Payments Due Next Twelve Months
2024
Lessee Operating Lease Liability Payments Due Year Two
2025
Lessee Operating Lease Liability Payments Due Year Three
2026
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total lease payments
Lessee Operating Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Net minimum lease payments
Operating Lease Liability
Finance Leases
Finance Lease Liabilities Payments Due [Abstract]
Remaining 2022
Finance Lease Liability Payments Remainder Of Fiscal Year
2023
Finance Lease Liability Payments Due Next Twelve Months
2024
Finance Lease Liability Payments Due Year Two
2025
Finance Lease Liability Payments Due Year Three
2026
Finance Lease Liability Payments Due Year Four
Thereafter
Finance Lease Liability Payments Due After Year Four
Total lease payments
Finance Lease Liability Payments Due
Less imputed interest
Finance Lease Liability Undiscounted Excess Amount
Net minimum lease payments
Finance Lease Liability
Lessee, operating lease and finance lease, liability, payment, due.
Total
Lessee Operating Lease And Finance Lease Liability Payment Due [Abstract]
Remaining 2022
Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
2023
Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
2024
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
2025
Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
2026
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
Total lease payments
Lessee Operating Lease And Finance Lease Liability Payments Due
Less imputed interest
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
Net minimum lease payments
Operating Lease And Finance Lease Liability
Weighted average remaining lease term in years, operating leases
Operating Lease Weighted Average Remaining Lease Term1
Weighted average remaining lease term in years, financing leases
Finance Lease Weighted Average Remaining Lease Term1
Weighted average interest rate, operating leases
Operating Lease Weighted Average Discount Rate Percent
Weighted average interest rate, financing leases
Finance Lease Weighted Average Discount Rate Percent
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from financing leases
Finance Lease Interest Payment On Liability
Finance cash flows from financing leases
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Income tax provision
Effective income tax rate
Effective Income Tax Rate Continuing Operations
U.S. statutory tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Deferred tax liability, undistributed earnings of foreign subsidiaries
Deferred Tax Liabilities Undistributed Foreign Earnings
Liability for uncertain tax positions related to continuing operations, excluding interest and penalties
Liability For Uncertain Tax Positions Noncurrent
Deferred tax valuation allowance
Deferred Tax Assets Valuation Allowance
The number of votes per share.
The percentage rate of Class A dividends as computed for Class B dividend limitation.
Schedule of earning per share.
Schedule of earning per share.
Schedule Of Earning Per Share [Table]
Schedule Of Earning Per Share [Table]
Schedule Of Earning Per Share [Line Items]
Schedule Of Earning Per Share [Line Items]
Common stock shares, authorized
Common Stock Shares Authorized
Number of votes per share
Number Of Votes Per Share
Limit of cash dividends Class B common stock (percent)
Limit Of Cash Dividends Class B Common Stock
Numerator for Basic and Diluted Earnings Per Share:
Denominator for Basic and Diluted Earnings Per Share:
Schedule Of Earnings Per Share Basic By Common Class [Table]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Earnings type.
Earnings Type
Earnings Type [Axis]
Earnings type.
Earnings Type
Earnings Type [Domain]
Basic.
Basic
Basic [Member]
Diluted.
Diluted
Diluted [Member]
Earnings Per Share Basic [Line Items]
Earnings Per Share Basic [Line Items]
Numerator for Basic and Diluted Earnings Per Share:
Numerator For Basic And Diluted Earnings Per Share [Abstract]
Net income (loss)
Less dividends
Dividends
Undistributed earnings (loss), Basic
Undistributed Earnings
Denominator for Basic and Diluted Earnings Per Share:
Denominator For Basic And Diluted Earnings Per Share [Abstract]
Weighted Average Number of Shares Outstanding, Basic
Effect of dilutive securities dilutive stock options
Incremental Common Shares Attributable To Share Based Payment Arrangements
Weighted Average Number of Shares Outstanding, Diluted
Net income (loss) per share:
Earnings Per Share Basic And Diluted [Abstract]
Earnings Per Share, Basic
Undistributed earnings (loss), Diluted
Undistributed Earnings Diluted
Earnings Per Share, Diluted
Common stock options anti-dilutive
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Power and microwave technologies group.
PMT
Power And Microwave Technologies Group [Member]
Canvys.
Canvys
Canvys [Member]
Healthcare segment.
Healthcare
Healthcare Segment [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Net Sales
Gross Profit
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
North America
North America [Member]
Asia/Pacific
Asia Pacific [Member]
Europe
Europe [Member]
Latin America
Latin America [Member]
Unallocated other.
Other
Unallocated Other [Member]
Gross Profit
Social security tax employer deferral CARES Act.
Deferred employer social security tax payments
Social Security Tax Employer Deferral C A R E S Act
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value Measurements Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments measured at fair value
Investments Fair Value Disclosure
Lessee operating lease extended terms.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Related Party Transaction
Related Party Transaction [Axis]
Related Party Transaction
Related Party Transaction [Domain]
Lease agreement.
Lessor - LDL, LLC
Lease Agreement [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Lee A. McIntyre III
Management [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Total future minimum lease payments
Operating Leases Future Minimum Payments Due
Lease term
Lessor Operating Lease Term Of Contract
Renewal term
Lessor Operating Lease Renewal Term
Extended term
Lessee Operating Lease Extended Terms
Rental expense
Operating Leases Rent Expense Net