XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Apr. 30, 2016
Current assets:    
Cash and cash equivalents $ 9,828 $ 19,072
Trade accounts and notes receivable, net of allowances of $9,432 and $8,607, respectively 295,105 270,257
Inventories, net 186,006 165,766
Prepaid expenses and other current assets 12,109 16,548
Total current assets 503,048 471,643
Property and equipment, net of accumulated depreciation of $58,952 and $54,377, respectively 154,368 153,260
Goodwill 393,640 386,306
Intangible assets, net 223,594 221,790
Other assets 7,346 7,815
Total assets 1,281,996 1,240,814
Current liabilities:    
Accounts payable 95,999 91,500
Accrued compensation and employee benefits 27,959 51,680
Other accrued expenses and current liabilities 42,985 41,814
Current portion of long-term debt 9,514 8,667
Revolving credit facility   26,914
Total current liabilities 176,457 220,575
Non‑current liabilities:    
Long-term debt, less current portion 537,220 609,029
Deferred income taxes, net 37,908 41,203
Other liabilities 33,468 33,600
Liabilities to noncontrolling interest holders, less current portion 24,378 25,247
Total liabilities 809,431 929,654
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, authorized 500,000,000 shares; 40,942,905 and 32,892,905 shares issued at July 31, 2016 and April 30, 2016, respectively 409 329
Additional paid-in capital 486,494 334,244
Accumulated deficit (13,102) (22,265)
Accumulated other comprehensive loss (1,236) (1,148)
Total stockholders’ equity 472,565 311,160
Total liabilities and stockholders’ equity $ 1,281,996 $ 1,240,814