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v3.21.2

Leases (Tables) | 12 Months Ended
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May 31, 2021
Leases [Abstract] |
Summary of Lease-related Assets and Liabilities | The table below presents the lease-related assets and liabilities recorded on the balance sheet.
|  | Classification on Balance Sheet |  | May 31, 2021 |  |  | May 31, 2020 |
Assets |  |  |  |  |  |  |  |  |  |
Operating lease, right-of- use assets |  | Right of use assets |  | $ | 18,267 |  |  | $ | 5,356 |
Finance lease, right-of-use assets |  | Capital assets |  |  | 34,726 |  |  |  | — |
Total right-of-use asset |  |  |  | $ | 52,993 |  |  | $ | 5,356 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating lease liability |  | Accrued lease obligations - current |  | $ | 3,613 |  |  | $ | 954 |
Finance lease liability |  | Accrued lease obligations - current |  |  | 651 |  |  |  | — |
Non-current: |  |  |  |  |  |  |  |  |  |
Operating lease liability |  | Accrued lease obligations - non-current |  |  | 18,465 |  |  |  | 4,227 |
Finance lease liability |  | Accrued lease obligations - non-current |  |  | 35,481 |  |  |  | — |
Total lease liabilities |  |  |  | $ | 58,210 |  |  | $ | 5,181 |
Summary of Information Related to Lease Costs for Finance and Operating Leases | The table below presents certain information related to the lease costs for finance and operating leases.
|  | May 31, 2021 |  |  | May 31, 2020 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 806 |  |  | $ | — |
Interest on lease liabilities |  |  | 765 |  |  |  | — |
Operating lease cost |  |  | 1,374 |  |  |  | 1,128 |
Total lease cost |  | $ | 2,945 |  |  | $ | 1,128 |
Summary of Supplemental Cash Flow Information Related to Leases | The table below presents supplemental cash flow information related to leases.
|  | May 31, 2021 |  |  | May 31, 2020 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,466 |  |  | $ | 994 |
Operating cash flows from finance leases |  |  | 774 |  |  |  | — |
Financing cash flows from finance leases |  |  | 231 |  |  |  | — |
Summary of Future Undiscounted Payment associated with Lease Liabilities | The following table presents the future undiscounted payment associated with lease liabilities as of May 31, 2021:
|  | Year ending May 31, |
|  | Operating leases |  |  | Finance leases |
2022 |  |  | 7,824 |  |  |  | 2,404 |
2023 |  |  | 4,272 |  |  |  | 7,183 |
2024 |  |  | 3,925 |  |  |  | 2,061 |
2025 |  |  | 3,023 |  |  |  | 2,122 |
2026 |  |  | 2,964 |  |  |  | 2,186 |
Thereafter |  |  | 4,102 |  |  |  | 39,586 |
Total minimum lease payments |  | $ | 26,110 |  |  | $ | 55,542 |
Less: amounts of leases related to interest payments |  |  | (419 | ) |  |  | (18,759 | )
Present value of minimum lease payments |  |  | 25,691 |  |  |  | 36,783 |
Less: current accrued lease obligation |  |  | (3,613 | ) |  |  | (651 | )
Obligation recognized |  | $ | 22,078 |  |  | $ | 36,132 |

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- Definition Lessee operating and financing leases liability maturity table text block. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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