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v3.7.0.1

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 26, 2017 | Feb. 28, 2016 | Feb. 26, 2017 | Feb. 28, 2016
Product sales | $ 136,568,000 | $ 129,990,000 | $ 404,827,000 | $ 405,786,000 |
Cost of product sales | 113,136,000 | 117,059,000 | 341,298,000 | 357,613,000 |
Gross profit | 23,432,000 | 12,931,000 | 63,529,000 | 48,173,000 |
Operating expenses: |  |  |  |  |
Research and development | 2,014,000 | 1,895,000 | 5,917,000 | 5,413,000 |
Selling, general and administrative | 15,009,000 | 10,659,000 | 41,969,000 | 35,638,000 |
Legal settlement charge | 2,080,000 |  | 2,580,000 |  |
Impairment of GreenLine tradename |  | 34,000,000 |  | 34,000,000 | [1]
Total operating costs and expenses | 19,103,000 | 46,554,000 | 50,466,000 | 75,051,000 |
Operating income (loss) | 4,329,000 | (33,623,000) | 13,063,000 | (26,878,000) |
Dividend income | 413,000 | 413,000 | 1,238,000 | 1,238,000 |
Interest income | 8,000 | 17,000 | 15,000 | 64,000 |
Interest expense, net | (400,000) | (484,000) | (1,432,000) | (1,425,000) |
Loss on debt refinancing |  |  | (1,233,000) |  | [1]
Other income | 700,000 |  | 700,000 | 1,000,000 |
Net income (loss) before taxes | 5,050,000 | (33,677,000) | 12,351,000 | (26,001,000) |
Income tax (expense) benefit | (1,556,000) | 12,510,000 | (4,138,000) | 9,750,000 |
Consolidated net income (loss) | 3,494,000 | (21,167,000) | 8,213,000 | (16,251,000) | [1]
Non-controlling interest income (expense) | 6,000 | (23,000) | (75,000) | (119,000) |
Net income (loss) and comprehensive income applicable to common stockholders | $ 3,500,000 | $ (21,190,000) | $ 8,138,000 | $ (16,370,000) |
Basic net income (loss) per share (in dollars per share) | $ 0.13 | $ (0.78) | $ 0.30 | $ (0.61) |
Diluted net income (loss) per share (in dollars per share) | $ 0.13 | $ (0.78) | $ 0.29 | $ (0.61) |
Shares used in per share computation |  |  |  |  |
Basic (in shares) | 27,286 | 27,054 | 27,252 | 27,026 |
Diluted (in shares) | 27,682 | 27,054 | 27,608 | 27,026 |
Other comprehensive income, net of tax: |  |  |  |  |
Change in net unrealized gains on interest rate swap (net of tax effect of $59, $0, $251, and $0) | $ 103,000 |  | $ 430,000 |  |
Other comprehensive income, net | 103,000 |  | 430,000 |  |
Total comprehensive income (loss) | $ 3,603,000 | $ (21,190,000) | $ 8,568,000 | $ (16,370,000) |
[1] | See Note 1 - Organization, Basis of Presentation, and Summary of Significant Accounting Policies for a discussion of accounting principles adopted during the period.

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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