XML 69 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Significant Accounting Policies (Tables)
12 Months Ended
May. 31, 2015
Accounting Policies [Abstract]  
Roll Forward of Allowance For Doubtful Accounts
A roll forward of the allowance for doubtful accounts is as follows at May 31:
 
2015
 
2014
 
2013
Beginning of year
$
555

 
$
457

 
$
522

Provision for doubtful accounts
591

 
860

 
445

Write-offs
(542
)
 
(762
)
 
(510
)
End of year
$
604

 
$
555

 
$
457

Summary of Other Assets
Other assets consisted of the following at May 31:
 
2015
 
2014
Net investment in sales-type leases
$
5,876

 
$
7,264

Supplemental executive retirement plan assets
3,521

 
3,418

Demonstration equipment
81

 
6,659

Income taxes receivable

 
1,831

Prepaid and other assets
4,265

 
2,978

 
$
13,743

 
$
22,150

Fair Value of Foreign Exchange Forward Contracts
The fair value of our foreign exchange forward contracts in the consolidated balance sheets is shown in the table below:
Derivatives Not Designated as
Hedging Instruments
Consolidated Balance Sheet
Location
 
May 31, 2015
 
May 31, 2014
Foreign exchange forward contracts
Other assets
 
$
(16
)
 
$
9

Losses Recognized in Income for Derivative Instruments
The table below provides data about the amount of fiscal 2015, 2014 and 2013 gains and losses recognized in income for derivative instruments not designated as hedging instruments:
Derivatives Not Designated as
Hedging Instruments
Location of Gain/(Loss) Recognized
 in Income on Derivatives
 
Year ended May 31,
 
2015
 
2014
 
2013
Foreign exchange forward contracts
Selling, general and administrative expenses
 
$
1,210

 
$
(269
)
 
$
(306
)