XML 50 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2020
May 31, 2019
Current Assets    
Cash and cash equivalents $ 50,774 $ 41,688
Marketable securities 277,149 225,836
Accounts receivable, less allowance of $1,400 and $1,700 at February 29, 2020 and May 31, 2019, respectively 80,692 82,582
Inventories 89,244 85,992
Prepaid expenses and other current assets 17,016 13,431
Total Current Assets 514,875 449,529
Net Property and Equipment 78,394 74,847
Other Assets    
Goodwill 109,761 103,619
Other non-amortizable intangible assets 15,425 15,649
Amortizable intangible and other assets, net of accumulated amortization of $43,397 and $40,835 at February 29, 2020 and May 31, 2019, respectively 55,046 52,096
Total Assets 773,501 695,740
Current Liabilities    
Accounts payable 18,994 19,063
Accrued compensation 5,596 7,085
Income taxes 1,479 601
Other accruals 13,066 11,502
Total Current Liabilities 39,135 38,251
Deferred Income Taxes 16,343 15,618
Other Non-Current Liabilities 6,152 3,972
Total Liabilities 61,630 57,841
Commitments and Contingencies (note 8)
Equity    
Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding  
Common stock, $0.16 par value, 120,000,000 shares authorized, 52,910,832 and 52,216,589 shares issued and outstanding at February 29, 2020 and May 31, 2019, respectively 8,466 8,355
Additional paid-in capital 254,537 221,937
Accumulated other comprehensive loss (13,507) (11,640)
Retained earnings 462,375 419,247
Total Stockholders' Equity 711,871 637,899
Total Liabilities and Stockholders' Equity $ 773,501 $ 695,740