XML 109 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 18. Segment and Geographic Information (Detail) - Sales by Geographic Segment (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2012
Feb. 29, 2012
Nov. 30, 2011
Aug. 19, 2011
May 31, 2011
Feb. 28, 2011
Nov. 30, 2010
Aug. 31, 2010
May 31, 2012
May 31, 2012
Aug. 31, 2012
May 31, 2011
May 31, 2010
Sales:                          
Net Sales $ 86,019 $ 81,370 $ 83,035 $ 74,910 $ 84,555 $ 83,349 $ 81,546 $ 83,641   $ 261,814 $ 11,390 $ 333,091 $ 329,073
Income (loss) from operations 11,553 9,113 (24,713) (6,508) 27,971 33,867 31,957 32,202   (4,599) (552) 125,997 125,342
Depreciation       3,400           15,500   13,900 12,300
Income tax expense (benefit)       2,681           (31,546)   41,303 42,629
Interest income       142           7   706 454
Interest expense                   77,048   70 33
Certain litigation expenses                 22,000 22,000      
Property & equipment, net 64,662       58,216       64,662 64,662   58,216  
Goodwill 966,338       93,767       966,338 966,338   93,767  
Intangible assets 735,522       54,133       735,522 735,522   54,133  
Total assets at period end 1,949,153       633,127       1,949,153 1,949,153   633,127  
Unaffiliated Customers [Member] | United States [Member]
                         
Sales:                          
Net Sales       52,364           178,875   232,965 236,255
Unaffiliated Customers [Member] | Europe [Member]
                         
Sales:                          
Net Sales       15,100           55,495   68,569 65,096
Unaffiliated Customers [Member] | Other Geographic Area [Member]
                         
Sales:                          
Net Sales       7,446           27,444   31,557 27,722
Unaffiliated Customers [Member] | Consolidated [Member]
                         
Sales:                          
Net Sales       74,910           261,814   333,091 329,073
Affiliates [Member] | United States [Member]
                         
Sales:                          
Net Sales       3,679           20,590   15,950 17,291
Affiliates [Member] | Europe [Member]
                         
Sales:                          
Net Sales       3,992           14,264   16,300 14,508
Affiliates [Member] | Other Geographic Area [Member]
                         
Sales:                          
Net Sales       110           324   323 280
Affiliates [Member] | Geographical Intersegment, Eliminations [Member]
                         
Sales:                          
Net Sales       (7,781)           (35,178)   (32,573) (32,079)
Total [Member] | United States [Member]
                         
Sales:                          
Net Sales       56,043           199,465   248,915 253,546
Total [Member] | Europe [Member]
                         
Sales:                          
Net Sales       19,092           69,759   84,869 79,604
Total [Member] | Other Geographic Area [Member]
                         
Sales:                          
Net Sales       7,556           27,768   31,880 28,002
Total [Member] | Geographical Intersegment, Eliminations [Member]
                         
Sales:                          
Net Sales       (7,781)           (35,178)   (32,573) (32,079)
Total [Member] | Consolidated [Member]
                         
Sales:                          
Net Sales       74,910           261,814   333,091 329,073
United States [Member]
                         
Sales:                          
Income (loss) from operations       (10,298)           (6,726)   100,774 105,447
Depreciation       2,106           10,357   9,093 7,879
Amortization       874           37,334   4,084 4,034
Income tax expense (benefit)       (89)           (32,414)   33,322 36,271
Interest income       47               279 221
Interest expense                   77,046   57 18
Certain litigation expenses                   22,000      
Capital expenditures       545           4,422   6,717 5,753
Property & equipment, net 45,509     40,684 39,957       45,509 45,509   39,957 36,334
Goodwill 910,171     70,946 70,946       910,171 910,171   70,946 73,881
Intangible assets 692,625     45,871 46,745       692,625 692,625   46,745 50,828
Total assets at period end 2,013,165     732,603 677,861       2,013,165 2,013,165   677,861 594,005
Europe [Member]
                         
Sales:                          
Income (loss) from operations       1,619           2,708   13,397 9,698
Depreciation       1,123           4,532   4,258 3,956
Amortization       36           1,304   160 162
Income tax expense (benefit)       637           1,067   4,171 3,214
Interest income       40           6   234 177
Interest expense                   2   14 15
Capital expenditures       1,386           790   407 361
Property & equipment, net 14,393     13,755 14,318       14,393 14,393   14,318 10,945
Goodwill 32,977     7,239 7,214       32,977 32,977   7,214 6,235
Intangible assets 29,066     1,139 1,169       29,066 29,066   1,169 1,181
Total assets at period end 134,905     92,440 92,866       134,905 134,905   92,866 69,151
Other Geographic Area [Member]
                         
Sales:                          
Income (loss) from operations       2,171           243   11,819 9,782
Depreciation       161           632   529 456
Amortization       21           586   89 82
Income tax expense (benefit)       2,145           89   3,802 2,879
Interest income       55           1   193 56
Interest expense                       (1)  
Capital expenditures       334           752   1,937 190
Property & equipment, net 4,760     4,147 3,941       4,760 4,760   3,941 1,890
Goodwill 23,190     15,880 15,607       23,190 23,190   15,607 14,220
Intangible assets 13,831     6,592 6,219       13,831 13,831   6,219 5,619
Total assets at period end 56,632     39,199 64,992       56,632 56,632   64,992 51,337
Geographical Intersegment, Eliminations [Member]
                         
Sales:                          
Income (loss) from operations                   (824)   7 415
Income tax expense (benefit)       (12)           (288)   8 265
Total assets at period end (255,549)     (211,847) (202,592)       (255,549) (255,549)   (202,592) (194,659)
Consolidated [Member]
                         
Sales:                          
Income (loss) from operations       (6,508)           (4,599)   125,997 125,342
Depreciation       3,390           15,521   13,880 12,291
Amortization       931           39,224   4,333 4,278
Income tax expense (benefit)       2,681           (31,546)   41,303 42,629
Interest income       142           7   706 454
Interest expense                   77,048   70 33
Certain litigation expenses                   22,000      
Capital expenditures       2,265           5,964   9,061 6,304
Property & equipment, net 64,662     58,586 58,216       64,662 64,662   58,216 49,169
Goodwill 966,338     94,065 93,767       966,338 966,338   93,767 94,336
Intangible assets 735,522     53,602 54,133       735,522 735,522   54,133 57,628
Total assets at period end $ 1,949,153     $ 652,395 $ 633,127       $ 1,949,153 $ 1,949,153   $ 633,127 $ 519,834