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DEBT (Tables)

6 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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