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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 28, 2015 | Mar. 01, 2014 | Feb. 28, 2015 | Mar. 01, 2014
Operating activities: |  |  |  |
Net income (loss) | $ (2,198)us-gaap_NetIncomeLoss | $ (532)us-gaap_NetIncomeLoss | $ (3,338)us-gaap_NetIncomeLoss | $ 1,960 us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 418 us-gaap_DepreciationDepletionAndAmortization | 275 us-gaap_DepreciationDepletionAndAmortization | 1,227 us-gaap_DepreciationDepletionAndAmortization | 796 us-gaap_DepreciationDepletionAndAmortization
Gain on sale of investments | (6)us-gaap_GainLossOnSaleOfInvestments | (4)us-gaap_GainLossOnSaleOfInvestments | (15)us-gaap_GainLossOnSaleOfInvestments | (23)us-gaap_GainLossOnSaleOfInvestments
Gain on disposal of assets | (4)us-gaap_AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 us-gaap_AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | (30)us-gaap_AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 us-gaap_AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
Share-based compensation expense | 143 us-gaap_ShareBasedCompensation | 201 us-gaap_ShareBasedCompensation | 529 us-gaap_ShareBasedCompensation | 585 us-gaap_ShareBasedCompensation
Deferred income taxes | (498)us-gaap_DeferredIncomeTaxesAndTaxCredits | 62 us-gaap_DeferredIncomeTaxesAndTaxCredits | (665)us-gaap_DeferredIncomeTaxesAndTaxCredits | (105)us-gaap_DeferredIncomeTaxesAndTaxCredits
Change in assets and liabilities, net of effect of acquired businesses: |  |  |  |
Accounts receivable | (2,361)us-gaap_IncreaseDecreaseInAccountsReceivable | 228 us-gaap_IncreaseDecreaseInAccountsReceivable | (2,655)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,498)us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable | 0 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (319)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 2,888 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 2,789 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Inventories | (105)us-gaap_IncreaseDecreaseInInventories | 273 us-gaap_IncreaseDecreaseInInventories | (4,366)us-gaap_IncreaseDecreaseInInventories | 133 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 176 us-gaap_IncreaseDecreaseInPrepaidExpense | 140 us-gaap_IncreaseDecreaseInPrepaidExpense | (727)us-gaap_IncreaseDecreaseInPrepaidExpense | (134)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | (1,878)us-gaap_IncreaseDecreaseInAccountsPayable | (940)us-gaap_IncreaseDecreaseInAccountsPayable | (389)us-gaap_IncreaseDecreaseInAccountsPayable | (3,170)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 632 us-gaap_IncreaseDecreaseInAccruedLiabilities | (73)us-gaap_IncreaseDecreaseInAccruedLiabilities | (469)us-gaap_IncreaseDecreaseInAccruedLiabilities | (2,528)us-gaap_IncreaseDecreaseInAccruedLiabilities
Non-current deferred income tax liabilities | 0 us-gaap_IncreaseDecreaseInIncomeTaxes | 175 us-gaap_IncreaseDecreaseInIncomeTaxes | 0 us-gaap_IncreaseDecreaseInIncomeTaxes | (302)us-gaap_IncreaseDecreaseInIncomeTaxes
Other | (25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 13 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (32)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 60 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (5,706)us-gaap_NetCashProvidedByUsedInOperatingActivities | (501)us-gaap_NetCashProvidedByUsedInOperatingActivities | (8,042)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,437)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |  |  |
Cash consideration paid for acquired businesses | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (973)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (1,314)us-gaap_PaymentsToAcquireProductiveAssets | (840)us-gaap_PaymentsToAcquireProductiveAssets | (3,250)us-gaap_PaymentsToAcquireProductiveAssets | (1,821)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from maturity of investments | 750 us-gaap_ProceedsFromSaleOfLongtermInvestments | 203,757 us-gaap_ProceedsFromSaleOfLongtermInvestments | 31,957 us-gaap_ProceedsFromSaleOfLongtermInvestments | 258,289 us-gaap_ProceedsFromSaleOfLongtermInvestments
Purchases of investments | (750)us-gaap_PaymentsToAcquireLongtermInvestments | (197,321)us-gaap_PaymentsToAcquireLongtermInvestments | (34,093)us-gaap_PaymentsToAcquireLongtermInvestments | (248,873)us-gaap_PaymentsToAcquireLongtermInvestments
Proceeds from sales of available-for-sale securities | 112 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 76 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 186 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 152 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of available-for-sale securities | (112)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (76)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (186)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (152)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Other | (98)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (128)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 97 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (1,412)us-gaap_NetCashProvidedByUsedInInvestingActivities | 5,602 us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,514)us-gaap_NetCashProvidedByUsedInInvestingActivities | 6,719 us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |  |  |
Repurchase of common stock | (1,305)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (3,945)us-gaap_PaymentsForRepurchaseOfCommonStock | (8,725)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of common stock | 13 us-gaap_ProceedsFromIssuanceOfCommonStock | 13 us-gaap_ProceedsFromIssuanceOfCommonStock | 301 us-gaap_ProceedsFromIssuanceOfCommonStock | 184 us-gaap_ProceedsFromIssuanceOfCommonStock
Cash dividends paid | (808)us-gaap_PaymentsOfDividends | (829)us-gaap_PaymentsOfDividends | (2,453)us-gaap_PaymentsOfDividends | (2,514)us-gaap_PaymentsOfDividends
Other | 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (26)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (25)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (2,098)us-gaap_NetCashProvidedByUsedInFinancingActivities | (842)us-gaap_NetCashProvidedByUsedInFinancingActivities | (6,097)us-gaap_NetCashProvidedByUsedInFinancingActivities | (11,080)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,272)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 255 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,701)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 956 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase/ (decrease) in cash and cash equivalents | (11,488)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,514 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (24,354)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,842)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 89,886 us-gaap_CashAndCashEquivalentsAtCarryingValue | 92,646 us-gaap_CashAndCashEquivalentsAtCarryingValue | 102,752 us-gaap_CashAndCashEquivalentsAtCarryingValue | 102,002 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 78,398 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 97,160 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 78,398 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 97,160 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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