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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2015
Aug. 31, 2014
OPERATING ACTIVITIES:    
Net loss $ (7,217) $ (5,479)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17,049 18,395
Noncash interest expense 2,695 2,422
Loss on disposition and retirement of fixed assets 125 47
Provision (recoveries) for doubtful accounts 19 56
Share-based compensation expense 887 518
Deferred income taxes (3,903) (4,035)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable, trade 2,328 (3,295)
Income taxes 300 71
Inventories (7,916) (1,764)
Other assets 330 555
Accounts payable 2,174 2,119
Deferred revenue 247 288
Accrued expenses and other liabilities (15,025) (10,204)
Cash used in operating activities (7,907) (306)
INVESTING ACTIVITIES:    
Purchases of property and equipment (1,991) (3,285)
Other investments (3,100)  
Acquisitions of businesses, net of cash acquired (750) (241)
Cash used in investing activities (5,841) (3,526)
FINANCING ACTIVITIES:    
Repayments of long-term debt (1,662) (1,664)
Proceeds from Revolving Facility 20,000 8,000
Repayments of Revolving Facility (4,000) (8,000)
Cash provided by (used in) financing activities 14,338 (1,664)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 74 (770)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 664 (6,266)
Cash and cash equivalents at beginning of period 18,363 23,621
Cash and cash equivalents at end of period 19,027 17,355
SUPPLEMENTAL INFORMATION:    
Income taxes paid, net of refunds 700 933
Interest paid 30,783 30,529
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Movement from inventory to property and equipment of instruments placed on rental agreements $ 1,297 $ 1,717