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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Operating activities:    
Net loss $ (32,277) $ (27,673)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 54,072 51,417
Noncash interest expense 10,559 8,178
Loss on disposition and retirement of fixed assets 738 526
Provision for doubtful accounts 282 456
Share-based compensation expense 3,496 4,045
Deferred income taxes (22,325) (16,953)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable, trade (3,743) 6,774
Income taxes 695 (495)
Inventories (8,293) (11,034)
Other assets (466) 1,477
Accounts payable (779) 4,165
Deferred revenue 417 (20)
Accrued expenses and other liabilities (8,875) (14,022)
Cash (used in) provided by operating activities (6,499) 6,841
Investing activities:    
Purchases of property and equipment (8,243) (7,050)
Proceeds from sale of property and equipment 53
Other investments (4,850)
Acquisitions of businesses, net of cash acquired (128) (750)
Cash used in investing activities (8,318) (12,650)
Financing activities:    
Repayments of long-term debt (5,122) (4,982)
Proceeds from Revolving Facilities 85,500 48,000
Repayments of Revolving Facilities (65,500) (43,500)
Dividend payments (7,680)
Proceeds from capital contribution to noncontrolling interest 7,300
Cash provided by (used in) financing activities 14,498 (482)
Effect of exchange rates on cash and cash equivalents 91 118
Decrease in cash and cash equivalents (228) (6,173)
Cash and cash equivalents at beginning of period 10,263 18,363
Cash and cash equivalents at end of period 10,035 12,190
Supplemental information:    
Income taxes paid, net of refunds 2,197 3,232
Interest paid 69,934 70,275
Non-cash investing and financing activities:    
Movement from inventory to property and equipment of instruments placed on rental agreements 5,789 4,552
Non-cash dividend $ 6,000