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Leases (Tables) | 12 Months Ended
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May 31, 2022
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, 2022 |  |  | May 31, 2021 |
Assets |  |  |  |  |  |  |  |  |  |
Operating lease, right-of- use assets |  | Right of use assets |  | $ | 12,996 |  |  | $ | 18,267 |
Finance lease, right-of-use assets |  | Capital assets |  |  | — |  |  |  | 34,726 |
Total right-of-use asset |  |  |  | $ | 12,996 |  |  | $ | 52,993 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating lease liability |  | Accrued lease obligations - current |  | $ | 6,703 |  |  | $ | 3,613 |
Finance lease liability |  | Accrued lease obligations - current |  |  | — |  |  |  | 651 |
Non-current: |  |  |  |  |  |  |  |  |  |
Operating lease liability |  | Accrued lease obligations - non-current |  |  | 11,329 |  |  |  | 18,465 |
Finance lease liability |  | Accrued lease obligations - non-current |  |  | — |  |  |  | 35,481 |
Total lease liabilities |  |  |  | $ | 18,032 |  |  | $ | 58,210 |
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, 2022 |  |  | May 31, 2021 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | — |  |  | $ | 806 |
Interest on lease liabilities |  |  | — |  |  |  | 765 |
Operating lease cost |  |  | 3,499 |  |  |  | 1,374 |
Total lease cost |  | $ | 3,499 |  |  | $ | 2,945 |
Summary of Supplemental Cash Flow Information Related to Leases | The table below presents supplemental cash flow information related to leases.
|  | May 31, 2022 |  |  | May 31, 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,087 |  |  | $ | 1,466 |
Operating cash flows from finance leases |  |  | 736 |  |  |  | 774 |
Financing cash flows from finance leases |  |  | 572 |  |  |  | 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, 2022:
|  |  |  | Operating |
|  |  |  | leases |
2023 |  |  |  | $ | 4,115 |
2024 |  |  |  |  | 3,377 |
2025 |  |  |  |  | 2,782 |
2026 |  |  |  |  | 3,047 |
Thereafter |  |  |  |  | 6,891 |
Total minimum lease payments |  |  |  | $ | 20,212 |
Imputed interest |  |  |  |  | (2,180 | )
Obligations recognized |  |  |  | $ | 18,032 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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