XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.4

Leases (Tables)

6 Months Ended

Nov. 30, 2020

Supplemental balance sheet information related to operating leases

Supplemental balance sheet information related to operating leases was as follows:

		November 30,				May 31,
(in thousands)		2020				2020
Right of use - assets		$	1,540			$	1,952
Lease liabilities - current			444				1,054
Lease liabilities - non-current			1,062				913

Weighted average remaining lease term and weighted average discount rate

The weighted average remaining lease term and weighted average discount rate were as follows:

		November 30, 2020				May 31, 2020
Weighted average remaining lease term			2.4 years				2.5 years
Weighted average discount rate			3.1	%			3.2	%

Components of lease expense

Operating lease expenses are classified as cost of revenues or operating expenses on the consolidated statements of income. The components of lease expense were as follows:

		Three Months Ended November 30,								Six Months Ended November 30,
(in thousands)		2020				2019				2020				2019
Operating leases		$	440			$	333			$	645			$	573
Short term leases			16				34				60				81
Total lease expense		$	456			$	367			$	705			$	654

Undiscounted minimum lease payments

Undiscounted minimum lease payments as of November 30, 2020 were as follows (in thousands):

		Amount
Years ending May 31, 2021 (1)		$	444
2022			613
2023			338
2024			169
2025			44
2026 and thereafter			—
Total lease payments			1,608
Less: imputed interest			101
Total lease liabilities		$	1,507

(1) Excluding the six months ended November 30, 2020.

X

- Definition

Schedule of weighted average remaining lease term and weighted average discount rate

+ References

No definition available.

+ Details

Name:	neog_ScheduleOfWeightedAverageRemainingLeaseTermAndWeightedAverageDiscountRateTableTextBlock
Namespace Prefix:	neog_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Supplemental balance sheet information related to operating leases

+ References

No definition available.

+ Details

Name:	neog_ScheduleofsupplementalbalancesheetinformationrelatedtooperatingleasesTableTextBlock
Namespace Prefix:	neog_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration