XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Long-Term Debt (Details) - Medium-term Notes - USD ($)
$ in Thousands
Feb. 29, 2024
May 31, 2023
Debt Instrument [Line Items]    
Other long-term debt $ 44,599  
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
Starion term loan    
Debt Instrument [Line Items]    
Interest rate 6.50%  
Other long-term debt $ 10,730 12,786
Vantage Garden City loan    
Debt Instrument [Line Items]    
Interest rate 6.15%  
Other long-term debt $ 12,757 10,074
Starion Ellendale loan    
Debt Instrument [Line Items]    
Interest rate 7.48%  
Other long-term debt $ 17,079 19,728
Vantage transformer loan    
Debt Instrument [Line Items]    
Interest rate 6.50%  
Other long-term debt $ 3,660 0
Other long-term debt    
Debt Instrument [Line Items]    
Other long-term debt $ 373 $ 354