XML 15 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
May. 31, 2015
May. 31, 2014
NET SALES $ 88,893 $ 95,605 $ 281,854 $ 294,323    
COST OF SALES (exclusive of amortization shown separately below) 34,130 33,971 106,660 106,571    
GROSS PROFIT 54,763 61,634 175,194 187,752    
OPERATING EXPENSES:            
Research and development 6,910 7,280 20,500 21,474    
Selling and marketing 13,251 13,513 42,057 43,942    
Distribution 4,155 4,986 12,969 15,342    
General and administrative 11,779 9,362 33,133 30,943    
Amortization expense 13,575 13,615 40,745 40,948    
Total operating expenses 49,670 48,756 149,404 152,649    
INCOME FROM OPERATIONS 5,093 12,878 25,790 35,103    
NON-OPERATING (EXPENSE) INCOME:            
Interest income 48 42 132 131    
Interest expense (22,329) (21,793) (67,275) (66,913)    
Other, net (317) 177 (366) 465    
Total non-operating net expense (22,598) (21,574) (67,509) (66,317)    
LOSS BEFORE INCOME TAXES (17,505) (8,696) (41,719) (31,214)    
(BENEFIT) PROVISION FOR INCOME TAXES (8,845) 30,744 (14,046) 22,783    
NET LOSS (8,660) $ (39,440) (27,673) $ (53,997) $ (60,725) $ (182,257)
Net loss attributable to noncontrolling interest (237) (237)    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. (8,423) $ (39,440) (27,436) $ (53,997)    
NET SALES 88,893 95,605 281,854 294,323    
COST OF SALES (exclusive of amortization shown separately below) 34,130 33,971 106,660 106,571    
GROSS PROFIT $ 54,763 $ 61,634 $ 175,194 $ 187,752