XML 160 R41.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Schedule of Long-Term Debt Instruments (Details) - Medium-term Notes - USD ($)
$ in Thousands
Nov. 30, 2022
May 31, 2022
Debt Instrument [Line Items]    
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