XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 10 - Long-term Debt (Tables)
9 Months Ended
Feb. 28, 2015
Disclosure Text Block [Abstract]  
Schedule of Debt [Table Text Block]
   

As of

 
   

February 28, 2015

   

May 31, 2014

 
                 

Term Loan Facility, net of $7,901 and $9,435 debt discounts, respectively

  $ 642,168       645,609  

Notes, net of $3,444 and $3,862 debt discounts, respectively

    396,556       396,138  

Revolving Facility

    13,000       -  

Capital lease agreements

    9       27  
      1,051,733       1,041,774  

Less current portion, net of discounts

    (17,500 )     (4,591 )

Long-term debt, net of current portion

  $ 1,034,233       1,037,183  
Schedule of Maturities of Long-term Debt [Table Text Block]

For the Year Ended May 31:

       

2015

  $ 14,665  

2016

    6,633  

2017

    6,632  

2018

    6,632  

2019

    628,516  

Thereafter

    400,000  
    $ 1,063,078  
Interest Income and Interest Expense Disclosure [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

February 28

   

February 28

 
   

2015

   

2014

   

2015

   

2014

 
                                 

Notes, including OID amortization

  $ 11,265       11,250       33,792       33,747  

Term Loan Facility, including OID amortization

    8,646       8,702       26,265       26,427  

Amortization of deferred financing costs

    1,674       1,577       4,998       4,713  

Interest rate swaps

    209       246       700       766  

Revolving Facility fees and interest

    157       125       516       379  

Interest accreted on contingent consideration liabilities

    (158 )     -       642       140  

Interest expense

  $ 21,793       21,900       66,913       66,172