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Note 18 - Consolidating Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Parent Company [Member]        
NET SALES $ 57,913 $ 63,013 $ 185,196 $ 190,662
COST OF SALES (exclusive of amortization shown separately below) 20,150 18,743 62,491 59,702
GROSS PROFIT 37,763 44,270 122,705 130,960
Research and development 2,970 3,087 8,919 8,484
Selling and marketing 5,745 5,973 18,820 18,807
Distribution 2,288 2,772 7,224 8,167
General and administrative 8,588 6,056 22,683 20,345
Amortization expense 11,972 11,973 35,916 35,915
Total operating expenses 31,563 29,861 93,562 91,718
INCOME (LOSS) FROM OPERATIONS 6,200 14,409 29,143 39,242
Interest income 105 23 183 41
Interest expense (22,253) (21,664) (66,997) (66,553)
Other, net 4,086 173 5,046 587
Total non-operating expense (18,062) (21,468) (61,768) (65,925)
(LOSS) INCOME BEFORE INCOME TAXES (11,862) (7,059) (32,625) (26,683)
(BENEFIT) PROVISION FOR INCOME TAXES (7,727) 31,448 (11,612) 25,044
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES (4,135) (38,507) (21,013) (51,727)
Net Income (Loss) of consolidated subsidiaries (4,288) (933) (6,423) (2,270)
NET (LOSS) INCOME $ (8,423) (39,440) $ (27,436) (53,997)
Net loss attributable to noncontrolling interest    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ (8,423)   $ (27,436)  
Net Income (Loss) of consolidated subsidiaries (4,288) (933) (6,423) (2,270)
OPERATING EXPENSES:        
Research and development 2,970 3,087 8,919 8,484
Selling and marketing 5,745 5,973 18,820 18,807
Distribution 2,288 2,772 7,224 8,167
General and administrative 8,588 6,056 22,683 20,345
Amortization expense 11,972 11,973 35,916 35,915
Total operating expenses 31,563 29,861 93,562 91,718
INCOME (LOSS) FROM OPERATIONS 6,200 14,409 29,143 39,242
NON-OPERATING (EXPENSE) INCOME:        
Interest income 105 23 183 41
Interest expense (22,253) (21,664) (66,997) (66,553)
Other, net 4,086 173 5,046 587
Total non-operating expense (18,062) (21,468) (61,768) (65,925)
(LOSS) INCOME BEFORE INCOME TAXES (11,862) (7,059) (32,625) (26,683)
(BENEFIT) PROVISION FOR INCOME TAXES (7,727) 31,448 (11,612) 25,044
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES (4,135) (38,507) (21,013) (51,727)
Net Income (Loss) of consolidated subsidiaries (4,288) (933) (6,423) (2,270)
NET (LOSS) INCOME $ (8,423) (39,440) $ (27,436) (53,997)
Net loss attributable to noncontrolling interest    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ (8,423)   $ (27,436)  
NET SALES 57,913 63,013 185,196 190,662
COST OF SALES (exclusive of amortization shown separately below) 20,150 18,743 62,491 59,702
GROSS PROFIT 37,763 44,270 122,705 130,960
Guarantor Subsidiaries [Member]        
NET SALES 14,370 14,119 43,423 42,175
COST OF SALES (exclusive of amortization shown separately below) 8,527 9,410 26,605 27,403
GROSS PROFIT 5,843 4,709 16,818 14,772
Research and development 3,785 4,019 11,088 12,385
Selling and marketing 2,242 2,431 7,745 7,624
Distribution 333 450 1,056 1,239
General and administrative 1,289 963 4,117 3,231
Amortization expense 1,082 1,079 3,238 3,232
Total operating expenses 8,731 8,942 27,244 27,711
INCOME (LOSS) FROM OPERATIONS $ (2,888) $ (4,233) $ (10,426) $ (12,939)
Interest income
Interest expense $ (118) $ (136) $ (350) $ (383)
Other, net 92 (349) (154) (436)
Total non-operating expense (26) (485) (504) (819)
(LOSS) INCOME BEFORE INCOME TAXES (2,914) (4,718) (10,930) (13,758)
(BENEFIT) PROVISION FOR INCOME TAXES (1,045) (1,560) (3,833) (5,035)
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ (1,869) $ (3,158) $ (7,097) $ (8,723)
Net Income (Loss) of consolidated subsidiaries
NET (LOSS) INCOME $ (1,869) $ (3,158) $ (7,097) $ (8,723)
Net loss attributable to noncontrolling interest    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ (1,869)   $ (7,097)  
Net Income (Loss) of consolidated subsidiaries
OPERATING EXPENSES:        
Research and development $ 3,785 $ 4,019 $ 11,088 $ 12,385
Selling and marketing 2,242 2,431 7,745 7,624
Distribution 333 450 1,056 1,239
General and administrative 1,289 963 4,117 3,231
Amortization expense 1,082 1,079 3,238 3,232
Total operating expenses 8,731 8,942 27,244 27,711
INCOME (LOSS) FROM OPERATIONS $ (2,888) $ (4,233) $ (10,426) $ (12,939)
NON-OPERATING (EXPENSE) INCOME:        
Interest income
Interest expense $ (118) $ (136) $ (350) $ (383)
Other, net 92 (349) (154) (436)
Total non-operating expense (26) (485) (504) (819)
(LOSS) INCOME BEFORE INCOME TAXES (2,914) (4,718) (10,930) (13,758)
(BENEFIT) PROVISION FOR INCOME TAXES (1,045) (1,560) (3,833) (5,035)
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ (1,869) $ (3,158) $ (7,097) $ (8,723)
Net Income (Loss) of consolidated subsidiaries
NET (LOSS) INCOME $ (1,869) $ (3,158) $ (7,097) $ (8,723)
Net loss attributable to noncontrolling interest    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ (1,869)   $ (7,097)  
NET SALES 14,370 14,119 43,423 42,175
COST OF SALES (exclusive of amortization shown separately below) 8,527 9,410 26,605 27,403
GROSS PROFIT 5,843 4,709 16,818 14,772
Non-Guarantor Subsidiaries [Member]        
NET SALES 32,288 37,015 102,718 116,637
COST OF SALES (exclusive of amortization shown separately below) 21,132 24,360 67,047 74,617
GROSS PROFIT 11,156 12,655 35,671 42,020
Research and development 408 174 746 605
Selling and marketing 5,264 5,109 15,492 17,511
Distribution 1,534 1,764 4,689 5,936
General and administrative 1,929 2,343 6,360 7,367
Amortization expense 521 563 1,591 1,801
Total operating expenses 9,656 9,953 28,878 33,220
INCOME (LOSS) FROM OPERATIONS 1,500 2,702 6,793 8,800
Interest income 54 44 114 167
Interest expense (69) (18) (93) (54)
Other, net (4,215) 353 (4,978) 314
Total non-operating expense (4,230) 379 (4,957) 427
(LOSS) INCOME BEFORE INCOME TAXES (2,730) 3,081 1,836 9,227
(BENEFIT) PROVISION FOR INCOME TAXES (73) 856 1,399 2,774
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ (2,657) $ 2,225 $ 437 $ 6,453
Net Income (Loss) of consolidated subsidiaries
NET (LOSS) INCOME $ (2,657) $ 2,225 $ 437 $ 6,453
Net loss attributable to noncontrolling interest (237)   (237)  
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ (2,420)   $ 674  
Net Income (Loss) of consolidated subsidiaries
OPERATING EXPENSES:        
Research and development $ 408 $ 174 $ 746 $ 605
Selling and marketing 5,264 5,109 15,492 17,511
Distribution 1,534 1,764 4,689 5,936
General and administrative 1,929 2,343 6,360 7,367
Amortization expense 521 563 1,591 1,801
Total operating expenses 9,656 9,953 28,878 33,220
INCOME (LOSS) FROM OPERATIONS 1,500 2,702 6,793 8,800
NON-OPERATING (EXPENSE) INCOME:        
Interest income 54 44 114 167
Interest expense (69) (18) (93) (54)
Other, net (4,215) 353 (4,978) 314
Total non-operating expense (4,230) 379 (4,957) 427
(LOSS) INCOME BEFORE INCOME TAXES (2,730) 3,081 1,836 9,227
(BENEFIT) PROVISION FOR INCOME TAXES (73) 856 1,399 2,774
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ (2,657) $ 2,225 $ 437 $ 6,453
Net Income (Loss) of consolidated subsidiaries
NET (LOSS) INCOME $ (2,657) $ 2,225 $ 437 $ 6,453
Net loss attributable to noncontrolling interest (237)   (237)  
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. (2,420)   674  
NET SALES 32,288 37,015 102,718 116,637
COST OF SALES (exclusive of amortization shown separately below) 21,132 24,360 67,047 74,617
GROSS PROFIT 11,156 12,655 35,671 42,020
Consolidation, Eliminations [Member]        
NET SALES (15,678) (18,542) (49,483) (55,151)
COST OF SALES (exclusive of amortization shown separately below) (15,679) $ (18,542) $ (49,483) $ (55,151)
GROSS PROFIT 1
Research and development $ (253) $ (253)
Selling and marketing
Distribution
General and administrative $ (27) $ (27)
Amortization expense
Total operating expenses $ (280) $ (280)
INCOME (LOSS) FROM OPERATIONS 281 280
Interest income (111) $ (25) (165) $ (77)
Interest expense 111 $ 25 165 $ 77
Other, net (280) (280)
Total non-operating expense (280) $ (280)
(LOSS) INCOME BEFORE INCOME TAXES $ 1
(BENEFIT) PROVISION FOR INCOME TAXES
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ 1
Net Income (Loss) of consolidated subsidiaries 4,288 $ 933 $ 6,423 $ 2,270
NET (LOSS) INCOME $ 4,289 933 $ 6,423 2,270
Net loss attributable to noncontrolling interest    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ 4,289   $ 6,423  
Net Income (Loss) of consolidated subsidiaries 4,288 $ 933 6,423 $ 2,270
OPERATING EXPENSES:        
Research and development $ (253) $ (253)
Selling and marketing
Distribution
General and administrative $ (27) $ (27)
Amortization expense
Total operating expenses $ (280) $ (280)
INCOME (LOSS) FROM OPERATIONS 281 280
NON-OPERATING (EXPENSE) INCOME:        
Interest income (111) $ (25) (165) $ (77)
Interest expense 111 $ 25 165 $ 77
Other, net (280) (280)
Total non-operating expense (280) $ (280)
(LOSS) INCOME BEFORE INCOME TAXES $ 1
(BENEFIT) PROVISION FOR INCOME TAXES
NET (LOSS) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ 1
Net Income (Loss) of consolidated subsidiaries 4,288 $ 933 $ 6,423 $ 2,270
NET (LOSS) INCOME $ 4,289 933 $ 6,423 2,270
Net loss attributable to noncontrolling interest    
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ 4,289   $ 6,423  
NET SALES (15,678) (18,542) (49,483) (55,151)
COST OF SALES (exclusive of amortization shown separately below) (15,679) $ (18,542) $ (49,483) $ (55,151)
GROSS PROFIT 1
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
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 (LOSS) FROM OPERATIONS 5,093 12,878 25,790 35,103
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 expense (22,598) (21,574) (67,509) (66,317)
(LOSS) INCOME 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) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ (8,660) $ (39,440) $ (27,673) $ (53,997)
Net Income (Loss) of consolidated subsidiaries
NET (LOSS) INCOME $ (8,660) $ (39,440) $ (27,673) $ (53,997)
Net loss attributable to noncontrolling interest (237) (237)
NET LOSS ATTRIBUTABLE TO IMMUCOR, INC. $ (8,423) $ (39,440) $ (27,436) $ (53,997)
Net Income (Loss) of consolidated subsidiaries
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 (LOSS) FROM OPERATIONS 5,093 12,878 25,790 35,103
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 expense (22,598) (21,574) (67,509) (66,317)
(LOSS) INCOME 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) INCOME BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES $ (8,660) $ (39,440) $ (27,673) $ (53,997)
Net Income (Loss) of consolidated subsidiaries
NET (LOSS) INCOME $ (8,660) $ (39,440) $ (27,673) $ (53,997)
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