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DEBT (Tables) | 6 Months Ended
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Nov. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-Term Debt | Below is a summary of the remaining principal payments due over the life of the Starion Loan Agreement and Vantage Garden City Loan Agreement notes as of November 30, 2022.
Year | Principal Payments (in thousands)
FY23 | $ | 1,537 |
FY24 | 5,415 |
FY25 | 5,783 |
FY26 | 4,033 |
FY27 | 3,373 |
Thereafter | 526 |
Total Term Loan Remaining Payments | $ | 20,667 |
Schedule of Long-Term Debt Instruments | Below is a summary of Starion Loan Agreement Vantage Garden City Loan Agreement term loan balances, including current debt and deferred financing fees as of November 30, 2022 and May 31, 2022.
(in thousands) |  | November 30, 2022 |  | May 31, 2022
Term Loan Balance |  | $20,667 |  | $7,324
Less: Deferred Issuance Costs |  | (240) |  | (94)
Less: Current portion of Term Loan |  | (4,076) |  | (1,333)
Long-term Portion of Term Loan |  | $16,351 |  | $5,897

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