Consolidated Balance Sheets - USD ($)
$ in Thousands |
May. 31, 2015 |
Nov. 30, 2014 |
| Current |
|
|
| Cash and cash equivalents |
$ 5,420
|
$ 8,258
|
| Accounts receivable, less allowance for doubtful accounts of $699 and $716 at May 31, 2015 and November 30, 2014, respectively |
35,822
|
38,657
|
| Inventories, net (note 4) |
61,285
|
54,718
|
| Deferred income taxes |
475
|
561
|
| Prepaid expenses and other current assets |
1,814
|
1,592
|
| Assets, Current, Total |
104,816
|
103,786
|
| Fixed assets, net |
28,283
|
30,574
|
| Goodwill |
116,770
|
116,770
|
| Intangible assets, net |
26,630
|
29,848
|
| Other non-current assets |
1,945
|
1,862
|
| Total assets |
278,444
|
282,840
|
| Current |
|
|
| Accounts payable and accrued expenses |
34,844
|
27,907
|
| Deferred revenue |
2,344
|
2,279
|
| Current portion of long-term debt (note 7) |
11,737
|
10,097
|
| Total current liabilities |
48,925
|
40,283
|
| Deferred income taxes |
4,893
|
4,575
|
| Other long-term liabilities |
1,551
|
1,216
|
| Long-term debt, net of current portion (note 7) |
111,523
|
118,214
|
| Deferred gain (note 7c) |
7,490
|
7,788
|
| Liabilities, Total |
$ 174,382
|
$ 172,076
|
| Commitments and contingencies (note 12) |
|
|
| Shareholders' Equity |
|
|
| Common shares ($0.001 par value, 250,000,000 authorized shares, 55,416,986 and 55,397,320 shares issued and outstanding at May 31, 2015 and November 30, 2014, respectively) |
$ 55
|
$ 55
|
| Special voting stock ($0.01 par value, 1 share authorized, issued and outstanding at May 31, 2015 and November 30, 2014, respectively) |
0
|
0
|
| Additional paid-in capital |
328,099
|
327,846
|
| Common stock subscribed but not issued |
2,373
|
2,373
|
| Accumulated deficit |
(226,576)
|
(220,105)
|
| Accumulated other comprehensive income |
111
|
595
|
| Stockholders' Equity Attributable to Parent |
104,062
|
110,764
|
| Total Liabilities and Shareholders' Equity |
$ 278,444
|
$ 282,840
|