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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | May 31, 2014 | May 31, 2013
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 16,105 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 21,802 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities, at fair value | 1,809 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,153 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Accounts receivable, net of allowances of $1,736 and $1,272, respectively | 61,968 us-gaap_AccountsReceivableNetCurrent | 47,681 us-gaap_AccountsReceivableNetCurrent
Inventories | 61,234 us-gaap_InventoryNet | 55,079 us-gaap_InventoryNet
Deferred income taxes | 4,625 us-gaap_DeferredTaxAssetsNetCurrent | 6,591 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid income taxes | 510 us-gaap_PrepaidTaxes | 563 us-gaap_PrepaidTaxes
Prepaid expenses and other | 5,471 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 7,285 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 151,722 us-gaap_AssetsCurrent | 141,154 us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT, net | 66,590 us-gaap_PropertyPlantAndEquipmentNet | 62,391 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS | 3,926 us-gaap_OtherAssetsNoncurrent | 4,908 us-gaap_OtherAssetsNoncurrent
INTANGIBLE ASSETS, net | 205,256 us-gaap_IntangibleAssetsNetExcludingGoodwill | 214,673 us-gaap_IntangibleAssetsNetExcludingGoodwill
GOODWILL | 360,473 us-gaap_Goodwill | 355,637 us-gaap_Goodwill
DEFERRED INCOME TAXES, long term | 10,403 us-gaap_DeferredTaxAssetsNetNoncurrent | 11,425 us-gaap_DeferredTaxAssetsNetNoncurrent
PREPAID ROYALTIES | 521 us-gaap_PrepaidRoyalties | 546 us-gaap_PrepaidRoyalties
TOTAL ASSETS | 798,891 us-gaap_Assets | 790,734 us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable | 32,895 us-gaap_AccountsPayableCurrent | 24,470 us-gaap_AccountsPayableCurrent
Accrued liabilities | 16,652 us-gaap_AccruedLiabilitiesCurrent | 16,356 us-gaap_AccruedLiabilitiesCurrent
Income taxes payable | 689 us-gaap_TaxesPayableCurrent | 0 us-gaap_TaxesPayableCurrent
Current portion of long-term debt | 5,000 us-gaap_LongTermDebtCurrent | 7,500 us-gaap_LongTermDebtCurrent
Current portion of contingent consideration | 10,918 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 9,207 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Other current liabilities | 599 us-gaap_OtherLiabilitiesCurrent | 5,782 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 66,753 us-gaap_LiabilitiesCurrent | 63,315 us-gaap_LiabilitiesCurrent
LONG-TERM DEBT, revolving credit facility | 46,410 us-gaap_LineOfCredit | 0 us-gaap_LineOfCredit
LONG-TERM DEBT, term loan, net of current portion | 91,250 us-gaap_LongTermLoansPayable | 135,000 us-gaap_LongTermLoansPayable
DEFERRED INCOME TAXES, long term | 1,146 us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 0 us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
CONTINGENT CONSIDERATION, net of current portion | 56,413 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 65,842 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
OTHER LONG TERM LIABILITIES | 84 us-gaap_OtherLiabilitiesNoncurrent | 475 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 262,056 us-gaap_Liabilities | 264,632 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (NOTE N) |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, par value $.01 per share, 5,000,000 shares authorized; no shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $.01 per share, 45,000,000 shares authorized; issued and outstanding 35,442,004 and 35,060,351 shares, respectively | 353 us-gaap_CommonStockValue | 351 us-gaap_CommonStockValue
Additional paid-in capital | 508,354 us-gaap_AdditionalPaidInCapitalCommonStock | 500,554 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 31,501 us-gaap_RetainedEarningsAccumulatedDeficit | 28,835 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 142,305 shares, at cost | (2,104)us-gaap_TreasuryStockValue | (2,104)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (1,269)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,534)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 536,835 us-gaap_StockholdersEquity | 526,102 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 798,891 us-gaap_LiabilitiesAndStockholdersEquity | $ 790,734 us-gaap_LiabilitiesAndStockholdersEquity

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