XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
May 28, 2017
Feb. 26, 2017
ASSETS    
Cash and cash equivalents $ 47,313 $ 102,438 [1]
Marketable securities (Note 3) 190,487 136,152 [1]
Accounts receivable, less allowance for doubtful accounts of $290 and $294, respectively 17,705 17,238 [1]
Inventories (Note 4) 10,908 11,105 [1]
Prepaid expenses and other current assets 2,532 2,197 [1]
Total current assets 268,945 269,130 [1]
Property, plant and equipment, net 17,947 18,638 [1]
Goodwill and other intangible assets 9,825 9,825 [1]
Restricted cash (Note 5) 10,000 10,000 [1]
Other assets 989 985 [1]
Total assets 307,706 308,578 [1]
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt (Note 5) 3,500 3,500 [1]
Accounts payable 3,619 4,183 [1]
Accrued liabilities 5,250 3,417 [1]
Income taxes payable 2,894 3,023 [1]
Total current liabilities 15,263 14,123 [1]
Long-term debt (Note 5) 67,750 68,500 [1]
Deferred income taxes (Note 9) 42,088 42,088 [1]
Other liabilities 353 1,041 [1]
Total liabilities 125,454 125,752 [1]
Commitments and contingencies (Note 11)
Shareholders' equity (Note 8):    
Common stock 2,096 2,096 [1]
Additional paid-in capital 167,851 167,612 [1]
Retained earnings 26,483 27,112 [1]
Accumulated other comprehensive earnings 836 1,026 [1]
197,266 197,846 [1]
Less treasury stock, at cost (15,014) (15,020) [1]
Total shareholders' equity 182,252 182,826 [1]
Total liabilities and shareholders' equity $ 307,706 $ 308,578 [1]
[1] The balance sheet at February 26, 2017 has been derived from the audited financial statements at that date.