XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2020
May 31, 2020
Current Assets    
Cash and cash equivalents $ 113,867 $ 66,269
Marketable securities 276,898 277,404
Accounts receivable, less allowance of $1,350 and $1,350 at November 30, 2020 and May 31, 2020, respectively 79,931 84,681
Inventories 92,529 95,053
Prepaid expenses and other current assets 15,201 13,999
Total Current Assets 578,426 537,406
Net Property and Equipment 83,774 78,671
Other assets    
Right of use assets 1,540 1,952
Goodwill 111,687 110,340
Other non-amortizable intangible assets 15,378 15,217
Amortizable intangible and other assets, net of accumulated amortization of $48,546 and $44,690 at November 30, 2020 and May 31, 2020, respectively 54,821 53,596
Total Assets 845,626 797,182
Current Liabilities    
Accounts payable 20,697 25,650
Accrued compensation 8,321 7,735
Income taxes 476 1,456
Other accruals 15,093 13,648
Total Current Liabilities 44,587 48,489
Deferred Income Taxes 18,391 18,125
Other Non-Current Liabilities 5,253 5,391
Total Liabilities 68,231 72,005
Commitments and Contingencies (note 11)
Equity    
Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.16 par value, 120,000,000 shares authorized, 53,244,057 and 52,945,841 shares issued and outstanding at November 30, 2020 and May 31, 2020, respectively 8,519 8,471
Additional paid-in capital 273,495 257,693
Accumulated other comprehensive loss (15,086) (19,709)
Retained earnings 510,467 478,722
Total Stockholders' Equity 777,395 725,177
Total Liabilities and Stockholders' Equity $ 845,626 $ 797,182