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Debt (Tables) | 9 Months Ended
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Feb. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Long-term debt consisted of the following components (in thousands):
| Interest Rate |  | Maturity Date |  | February 29, 2024 |  | May 31, 2023
Starion term loan | 6.50% |  | July 25, 2027 |  | $ | 10,730 |  |  | $ | 12,786 |
Vantage Garden City loan | 6.15% |  | April 26, 2028 |  | 12,757 |  |  | 10,074 |
Starion Ellendale loan | 7.48% |  | February 3, 2028 |  | 17,079 |  |  | 19,728 |
Vantage transformer loan | 6.50% |  | February 8, 2029 |  | 3,660 |  |  | — |
Other long-term debt |  |  |  |  | 373 |  |  | 354 |
Deferred financing costs, net of amortization |  |  |  |  | (425) |  |  | (1,770) |
Less: Current portion of term loan |  |  |  |  | (19,329) |  |  | (7,950) |
Long-term debt, net |  |  |  |  | $ | 24,845 |  |  | $ | 33,222 |
Schedule of Maturities of Long-Term Debt | Below is a summary of the remaining principal payments due over the life of the term loans as of February 29, 2024 (in thousands):
Remainder of FY24 | $ | 14,429 |
FY25 | 6,946 |
FY26 | 8,555 |
FY27 | 9,172 |
FY28 | 5,492 |
Thereafter | 5 |
Total | $ | 44,599 |

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