XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2015
May. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 18,996 $ 18,391
Marketable securities 1,639 1,689
Accounts receivable, net of allowances of $2,820 and $3,043 respectively 53,118 58,428
Inventories 70,813 67,388
Prepaid income taxes 1,123 770
Prepaid expenses and other 5,869 4,783
Total current assets 151,558 151,449
Property, plant and equipment, net 51,153 54,560
Other assets 4,071 5,288
Intangible assets, net 172,511 181,806
Goodwill 361,252 361,252
Deferred income taxes, long-term 19,826 19,268
TOTAL ASSETS 760,371 773,623
CURRENT LIABILITIES    
Accounts payable 21,701 23,668
Accrued liabilities 16,975 18,331
Income taxes payable 403 439
Current portion of long-term debt 11,250 8,750
Current portion of contingent consideration 9,775 9,969
Total current liabilities 60,104 61,157
Long-term debt, net of current portion 122,660 128,910
Deferred income taxes, long-term 1,119 1,119
Contingent consideration, net of current portion 28,074 37,415
Other long-term liabilities 775 0
Total liabilities $ 212,732 $ 228,601
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share, 5,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0
Common stock, par value $.01 per share, 75,000,000 shares authorized; 36,285,557 and 36,043,725 shares issued and 36,143,252 and 35,901,420 shares outstanding at November 30, 2015 and May 31, 2015, respectively 362 360
Additional paid-in capital 524,189 520,101
Retained earnings 27,114 28,233
Treasury stock, 142,305 shares, at cost (2,104) (2,104)
Accumulated other comprehensive loss (1,922) (1,568)
Total stockholders’ equity 547,639 545,022
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 760,371 $ 773,623