XML 45 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 10 - Long-term Debt (Tables)
3 Months Ended
Aug. 31, 2015
Disclosure Text Block [Abstract]  
Schedule of Debt [Table Text Block]
   

As of

 
   

August 31, 2015

   

May 31, 2015

 
                 

Term Loan Facility, net of $6,848 and $7,381 debt discounts, respectively

  $ 639,904       641,029  

Notes, net of $3,136 and $3,291 debt discounts, respectively

    396,864       396,709  

Revolving Facility

    16,000       -  

Capital lease agreements

    3       7  
      1,052,771       1,037,745  

Less current portion, net of debt discounts

    (20,437 )     (4,469 )

Long-term debt, net of current portion

  $ 1,032,334       1,033,276  
Schedule of Maturities of Long-term Debt [Table Text Block]
 

Year Ended May 31:

         
 

2016

  $ 20,977    
 

2017

    6,632    
 

2018

    6,632    
 

2019

    628,514    
 

2020

    400,000    
      $ 1,062,755    
Interest Income and Interest Expense Disclosure [Table Text Block]
   

Three Months Ended

 
   

August 31

 
   

2015

   

2014

 
                 

Notes, including OID amortization

  $ 11,279       11,262  

Term loan facility, including OID amortization

    8,804       8,861  

Amortization of deferred financing costs

    1,754       1,649  

Interest rate swaps and other interest

    210       261  

Revolving facility fees and interest

    160       142  

Interest accreted on contingent consideration liability

    285       123  

Interest expense

  $ 22,492       22,298