XML 74 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 20 - Condensed Consolidating Financial Information Of Guarantor Subsidiaries (Detail) - Condensed Consolidating Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 31, 2012
Aug. 19, 2011
May 31, 2011
May 31, 2010
May 31, 2009
CURRENT ASSETS:          
Cash and cash equivalents $ 18,578 $ 322,963 $ 302,603 $ 202,649 $ 136,461
Accounts receivable, net 66,392   63,324    
Inventories 33,370   32,914    
Deferred income tax assets, current portion 5,489   15,884    
Prepaid expenses and other current assets 11,738   11,164    
Total current assets 135,567   425,889    
PROPERTY AND EQUIPMENT, Net 64,662   58,216    
GOODWILL 966,338   93,767    
INTANGIBLE ASSETS, Net 735,522   54,133    
DEFERRED FINANCING COSTS 38,769        
OTHER ASSETS 8,295   1,122    
Total assets 1,949,153   633,127    
CURRENT LIABILITIES:          
Accounts payable 12,734   10,790    
Accrued expenses and other current liabilities 1,276   1,166    
Income taxes payable 3,654   8,294    
Deferred revenue, current portion 2,606   7,495    
Current portion of long term debt, net of debt discounts 3,922   0    
Total current liabilities 64,272   46,910    
LONG TERM DEBT, NET OF DEBT DISCOUNTS 986,361   0    
DEFERRED REVENUE 431   6,080    
DEFERRED INCOME TAX LIABILITIES 245,496   9,264    
OTHER LONG-TERM LIABILITIES 15,215   2,001    
Total liabilities 1,311,775   64,255    
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity 637,378   568,872 456,123  
Total liabilities and shareholders’ equity 1,949,153   633,127    
Immucor Inc [Member] | Successor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents 8,093        
Accounts receivable, net 27,542        
Intercompany receivable 46,856        
Inventories 21,697        
Deferred income tax assets, current portion 4,168        
Prepaid expenses and other current assets 6,336        
Total current assets 114,692        
PROPERTY AND EQUIPMENT, Net 44,103        
INVESTMENT IN SUBSIDIARIES 162,895        
GOODWILL 903,512        
INTANGIBLE ASSETS, Net 682,187        
DEFERRED FINANCING COSTS 38,769        
OTHER ASSETS 7,817        
Total assets 1,953,975        
CURRENT LIABILITIES:          
Accounts payable 9,816        
Intercompany payable 190        
Accrued expenses and other current liabilities 31,250        
Income taxes payable 30,719        
Deferred revenue, current portion 1,270        
Current portion of long term debt, net of debt discounts 3,922        
Total current liabilities 77,167        
LONG TERM DEBT, NET OF DEBT DISCOUNTS 986,361        
DEFERRED REVENUE 391        
DEFERRED INCOME TAX LIABILITIES 238,582        
OTHER LONG-TERM LIABILITIES 14,096        
Total liabilities 1,316,597        
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity 637,378        
Total liabilities and shareholders’ equity 1,953,975        
Immucor Inc [Member] | Predecessor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents     250,386    
Accounts receivable, net     25,914    
Intercompany receivable     310    
Inventories     20,756    
Deferred income tax assets, current portion     11,118    
Prepaid expenses and other current assets     8,723    
Total current assets     317,207    
PROPERTY AND EQUIPMENT, Net     39,101    
INVESTMENT IN SUBSIDIARIES     247,571    
GOODWILL     17,803    
INTANGIBLE ASSETS, Net     1,050    
OTHER ASSETS     1,691    
Total assets     624,423    
CURRENT LIABILITIES:          
Accounts payable     6,324    
Intercompany payable     630    
Accrued expenses and other current liabilities     9,824    
Income taxes payable     29,035    
Deferred revenue, current portion     4,778    
Total current liabilities     50,591    
DEFERRED REVENUE     4,183    
OTHER LONG-TERM LIABILITIES     777    
Total liabilities     55,551    
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity     568,872    
Total liabilities and shareholders’ equity     624,423    
Guarantor [Member] | Successor [Member]
         
CURRENT ASSETS:          
Accounts receivable, net 489        
Intercompany receivable 23        
Inventories 1,438        
Deferred income tax assets, current portion 531        
Prepaid expenses and other current assets 31,227        
Total current assets 33,708        
PROPERTY AND EQUIPMENT, Net 1,407        
GOODWILL 6,659        
INTANGIBLE ASSETS, Net 10,438        
OTHER ASSETS 5,558        
Total assets 57,770        
CURRENT LIABILITIES:          
Accounts payable 1,145        
Intercompany payable 39,177        
Accrued expenses and other current liabilities 1,421        
Deferred revenue, current portion 20        
Total current liabilities 41,763        
Total liabilities 41,763        
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity 16,007        
Total liabilities and shareholders’ equity 57,770        
Guarantor [Member] | Predecessor [Member]
         
CURRENT ASSETS:          
Accounts receivable, net     377    
Inventories     1,253    
Deferred income tax assets, current portion     4,466    
Prepaid expenses and other current assets     24,895    
Total current assets     30,991    
PROPERTY AND EQUIPMENT, Net     856    
GOODWILL     53,143    
INTANGIBLE ASSETS, Net     45,695    
OTHER ASSETS     99    
Total assets     130,784    
CURRENT LIABILITIES:          
Accounts payable     1,463    
Intercompany payable     25,227    
Accrued expenses and other current liabilities     1,568    
Deferred revenue, current portion     31    
Total current liabilities     28,289    
DEFERRED REVENUE     22    
DEFERRED INCOME TAX LIABILITIES     9,973    
Total liabilities     38,284    
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity     92,500    
Total liabilities and shareholders’ equity     130,784    
Non-Guarantors [Member] | Successor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents 10,629        
Accounts receivable, net 38,361        
Intercompany receivable 7,610        
Inventories 10,235        
Deferred income tax assets, current portion 790        
Prepaid expenses and other current assets 4,784        
Total current assets 72,409        
PROPERTY AND EQUIPMENT, Net 19,152        
INVESTMENT IN SUBSIDIARIES 4        
GOODWILL 56,167        
INTANGIBLE ASSETS, Net 42,897        
OTHER ASSETS 370        
Total assets 190,999        
CURRENT LIABILITIES:          
Accounts payable 1,773        
Intercompany payable 15,122        
Accrued expenses and other current liabilities 8,829        
Income taxes payable 3,544        
Deferred revenue, current portion 1,316        
Total current liabilities 30,584        
DEFERRED REVENUE 40        
DEFERRED INCOME TAX LIABILITIES 12,364        
OTHER LONG-TERM LIABILITIES 1,119        
Total liabilities 44,107        
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity 146,892        
Total liabilities and shareholders’ equity 190,999        
Non-Guarantors [Member] | Predecessor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents     52,297    
Accounts receivable, net     37,033    
Intercompany receivable     5,925    
Inventories     10,905    
Deferred income tax assets, current portion     300    
Prepaid expenses and other current assets     2,100    
Total current assets     108,560    
PROPERTY AND EQUIPMENT, Net     18,259    
INVESTMENT IN SUBSIDIARIES     5    
GOODWILL     22,821    
INTANGIBLE ASSETS, Net     7,388    
OTHER ASSETS     825    
Total assets     157,858    
CURRENT LIABILITIES:          
Accounts payable     3,083    
Intercompany payable     11,829    
Accrued expenses and other current liabilities     8,939    
Income taxes payable     3,813    
Deferred revenue, current portion     2,686    
Total current liabilities     30,350    
DEFERRED REVENUE     1,875    
DEFERRED INCOME TAX LIABILITIES     784    
OTHER LONG-TERM LIABILITIES     1,224    
Total liabilities     34,233    
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity     123,625    
Total liabilities and shareholders’ equity     157,858    
Intersegment Elimination [Member] | Successor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents (144)        
Intercompany receivable (54,489)        
Prepaid expenses and other current assets (30,609)        
Total current assets (85,242)        
INVESTMENT IN SUBSIDIARIES (162,899)        
OTHER ASSETS (5,450)        
Total assets (253,591)        
CURRENT LIABILITIES:          
Intercompany payable (54,489)        
Accrued expenses and other current liabilities (144)        
Income taxes payable (30,609)        
Total current liabilities (85,242)        
DEFERRED INCOME TAX LIABILITIES (5,450)        
Total liabilities (90,692)        
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity (162,899)        
Total liabilities and shareholders’ equity (253,591)        
Intersegment Elimination [Member] | Predecessor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents     (80)    
Intercompany receivable     (6,235)    
Prepaid expenses and other current assets     (24,554)    
Total current assets     (30,869)    
INVESTMENT IN SUBSIDIARIES     (247,576)    
OTHER ASSETS     (1,493)    
Total assets     (279,938)    
CURRENT LIABILITIES:          
Accounts payable     (80)    
Intercompany payable     (37,686)    
Income taxes payable     (24,554)    
Total current liabilities     (62,320)    
DEFERRED INCOME TAX LIABILITIES     (1,493)    
Total liabilities     (63,813)    
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity     (216,125)    
Total liabilities and shareholders’ equity     (279,938)    
Total [Member] | Successor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents 18,578        
Accounts receivable, net 66,392        
Inventories 33,370        
Deferred income tax assets, current portion 5,489        
Prepaid expenses and other current assets 11,738        
Total current assets 135,567        
PROPERTY AND EQUIPMENT, Net 64,662        
GOODWILL 966,338        
INTANGIBLE ASSETS, Net 735,522        
DEFERRED FINANCING COSTS 38,769        
OTHER ASSETS 8,295        
Total assets 1,949,153        
CURRENT LIABILITIES:          
Accounts payable 12,734        
Accrued expenses and other current liabilities 41,356        
Income taxes payable 3,654        
Deferred revenue, current portion 2,606        
Current portion of long term debt, net of debt discounts 3,922        
Total current liabilities 64,272        
LONG TERM DEBT, NET OF DEBT DISCOUNTS 986,361        
DEFERRED REVENUE 431        
DEFERRED INCOME TAX LIABILITIES 245,496        
OTHER LONG-TERM LIABILITIES 15,215        
Total liabilities 1,311,775        
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity 637,378        
Total liabilities and shareholders’ equity 1,949,153        
Total [Member] | Predecessor [Member]
         
CURRENT ASSETS:          
Cash and cash equivalents     302,603    
Accounts receivable, net     63,324    
Inventories     32,914    
Deferred income tax assets, current portion     15,884    
Prepaid expenses and other current assets     11,164    
Total current assets     425,889    
PROPERTY AND EQUIPMENT, Net     58,216    
GOODWILL     93,767    
INTANGIBLE ASSETS, Net     54,133    
OTHER ASSETS     1,122    
Total assets     633,127    
CURRENT LIABILITIES:          
Accounts payable     10,790    
Accrued expenses and other current liabilities     20,331    
Income taxes payable     8,294    
Deferred revenue, current portion     7,495    
Total current liabilities     46,910    
DEFERRED REVENUE     6,080    
DEFERRED INCOME TAX LIABILITIES     9,264    
OTHER LONG-TERM LIABILITIES     2,001    
Total liabilities     64,255    
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity     568,872    
Total liabilities and shareholders’ equity     633,127    
Successor [Member]
         
CURRENT ASSETS:          
Inventories 33,370        
GOODWILL 966,338        
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity 637,378        
Predecessor [Member]
         
CURRENT ASSETS:          
Inventories     32,914    
GOODWILL   94,065 93,767 94,336  
SHAREHOLDERS' EQUITY:          
Total shareholders’ equity   $ 576,646 $ 568,872   $ 384,578