XML 44 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
May 31, 2014
Segment Reporting Information [Line Items]          
Product revenues to external customers $ 59,172us-gaap_SalesRevenueGoodsNet $ 54,623us-gaap_SalesRevenueGoodsNet $ 179,206us-gaap_SalesRevenueGoodsNet $ 159,198us-gaap_SalesRevenueGoodsNet  
Service revenues to external customers 9,237us-gaap_SalesRevenueServicesNet 7,373us-gaap_SalesRevenueServicesNet 25,257us-gaap_SalesRevenueServicesNet 20,945us-gaap_SalesRevenueServicesNet  
Total revenues to external customers 68,409us-gaap_SalesRevenueNet 61,996us-gaap_SalesRevenueNet 204,463us-gaap_SalesRevenueNet 180,143us-gaap_SalesRevenueNet  
Operating income (loss) 12,160us-gaap_OperatingIncomeLoss 10,293us-gaap_OperatingIncomeLoss 38,496us-gaap_OperatingIncomeLoss 32,400us-gaap_OperatingIncomeLoss  
Total assets 378,435us-gaap_Assets 330,350us-gaap_Assets 378,435us-gaap_Assets 330,350us-gaap_Assets 345,301us-gaap_Assets
Operating Segments | Food Safety          
Segment Reporting Information [Line Items]          
Product revenues to external customers 30,454us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
26,627us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
90,853us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
82,761us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
 
Service revenues to external customers 1,511us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
1,393us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
5,030us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
3,656us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
 
Total revenues to external customers 31,965us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
28,020us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
95,883us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
86,417us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
 
Operating income (loss) 6,976us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
5,969us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
22,688us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
20,956us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
 
Total assets 108,993us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
110,038us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
108,993us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
110,038us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_FoodSafetyMember
 
Operating Segments | Animal Safety          
Segment Reporting Information [Line Items]          
Product revenues to external customers 28,718us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
27,996us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
88,353us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
76,437us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
 
Service revenues to external customers 7,726us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
5,980us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
20,227us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
17,289us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
 
Total revenues to external customers 36,444us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
33,976us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
108,580us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
93,726us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
 
Operating income (loss) 6,087us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
5,169us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
18,228us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
13,746us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
 
Total assets 178,685us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
149,202us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
178,685us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
149,202us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= neog_AnimalSafetyMember
 
Corporate and Eliminations          
Segment Reporting Information [Line Items]          
Product revenues to external customers 0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1]  
Service revenues to external customers 0us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1]  
Total revenues to external customers 0us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] 0us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1]  
Operating income (loss) (903)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] (845)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] (2,420)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] (2,302)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1]  
Total assets $ 90,757us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] $ 71,110us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] $ 90,757us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1] $ 71,110us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= neog_CorporateAndIntersegmentEliminationsMember
[1]  
[1] Includes corporate assets, consisting principally of cash and cash equivalents, marketable securities, deferred assets and overhead expenses not allocated to specific business segments. Also includes the elimination of intersegment transactions.