XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 31, 2012
May 31, 2011
ASSETS    
Cash and cash equivalents $ 8,607 $ 39,547
Available-for-sale securities 5,162 5,938
Receivables, net 29,778 27,339
Inventories 41,408 34,923
Prepaid expenses and other 2,378 1,740
Deferred taxes, net 3,280 3,072
Total current assets 90,613 112,559
Property and equipment, net 13,130 14,219
Other assets:    
Goodwill 78,192 4,346
Intangible assets 146,998 0
Available-for-sale securities 659 1,204
Deposits and other assets 2,674 238
Total other assets 228,523 5,788
Total assets 332,266 132,566
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 15,577 14,944
Accrued expenses 19,441 16,159
Current portion of long-term debt 3,400 0
Income taxes payable 16 0
Dividends payable 154 1,835
Total current liabilities 38,588 32,938
Long-term liabilities:    
Long-term debt, net 132,362 0
Dividends payable 549 780
Deferred taxes, net 45,352 1,383
Other long-term liabilities 2,236 1,005
Total long-term liabilities 180,499 3,168
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, par value $.01 per share; shares authorized-10,000,000; no shares issued and outstanding 0 0
Additional paid-in capital 91,346 88,342
Accumulated other comprehensive loss (85) (66)
Retained earnings 21,625 7,898
Total stockholders' equity 113,179 96,460
Total liabilities and stockholders' equity 332,266 132,566
Class A Common Stock [Member]
   
Stockholders' equity:    
Common stock value 218 211
Total stockholders' equity 218 211
Class B Common Stock [Member]
   
Stockholders' equity:    
Common stock value 75 75
Total stockholders' equity $ 75 $ 75