XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Apr. 30, 2017
Current assets:    
Cash and cash equivalents $ 19,781 $ 14,561
Trade accounts and notes receivable, net of allowances of $11,581 and $9,851, respectively 354,394 328,988
Inventories, net 209,932 200,234
Prepaid expenses and other current assets 15,258 11,403
Total current assets 599,365 555,186
Property and equipment, net of accumulated depreciation of $77,856 and $71,409, respectively 157,893 154,465
Goodwill 426,288 423,644
Intangible assets, net 239,658 252,293
Other assets 7,523 7,677
Total assets 1,430,727 1,393,265
Current liabilities:    
Accounts payable 118,918 102,688
Accrued compensation and employee benefits 39,418 58,393
Other accrued expenses and current liabilities 42,316 37,891
Current portion of long-term debt 27,786 11,530
Total current liabilities 228,438 210,502
Non-current liabilities:    
Long-term debt, less current portion 582,755 583,390
Deferred income taxes, net 21,651 26,820
Other liabilities 34,657 35,371
Liabilities to noncontrolling interest holders, less current portion 15,543 22,576
Total liabilities 883,044 878,659
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01 per share, 500,000 shares authorized; 41,031 and 40,971 shares issued as of October 31, 2017 and April 30, 2017, respectively 410 410
Preferred stock, par value $0.01 per share, authorized 50,000,000 shares; 0 shares issued at October 31, 2017 and April 30, 2017
Additional paid-in capital 487,774 488,459
Retained earnings 59,987 26,621
Accumulated other comprehensive loss (488) (884)
Total stockholders’ equity 547,683 514,606
Total liabilities and stockholders’ equity $ 1,430,727 $ 1,393,265