Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2015
May. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 15,067 $ 18,363
Trade accounts receivable, net of allowance for doubtful accounts of $1,866 and $1,669 at November 30, 2015 and May 31, 2015, respectively 65,238 67,674
Inventories, net 44,684 41,847
Deferred income tax assets, current portion 5,807 5,931
Prepaid expenses and other current assets 9,807 11,161
Total current assets 140,603 144,976
PROPERTY AND EQUIPMENT, net 72,226 73,574
GOODWILL 840,507 842,258
INTANGIBLE ASSETS, net 621,995 650,294
DEFERRED FINANCING COSTS, net 22,864 26,399
OTHER ASSETS 15,412 15,185
Total assets 1,713,607 1,752,686
CURRENT LIABILITIES:    
Accounts payable 13,684 13,866
Accrued interest and interest rate swap liability 19,097 19,288
Accrued expenses and other current liabilities 17,771 26,208
Income taxes payable 3,044 3,496
Deferred revenue, current portion 2,844 2,703
Current portion of long-term debt, net of debt discounts 4,404 4,469
Total current liabilities 60,844 70,030
LONG-TERM DEBT, net of debt discounts 1,031,406 1,033,276
DEFERRED INCOME TAX LIABILITIES 228,902 236,487
OTHER LONG-TERM LIABILITIES 30,344 29,212
Total liabilities $ 1,351,496 $ 1,369,005
COMMITMENTS AND CONTINGENCIES (Note 18)
SHAREHOLDERS' EQUITY:    
Common stock, $0.00 par value, 100 shares authorized, issued and outstanding as of November 30, 2015 and May 31, 2015, respectively
Additional paid-in capital $ 758,014 $ 755,234
Accumulated deficit (351,001) (331,989)
Accumulated other comprehensive loss (44,902) (39,564)
Total shareholders' equity 362,111 383,681
Total liabilities and shareholders' equity $ 1,713,607 $ 1,752,686