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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Cash Flows From (For) Operating Activities |  |
Net loss | $ (4,006) | $ (28,442)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 87,853 | 59,938
Deferred income taxes | 98 | (5,299)
Share-based compensation | 9,829 | 7,311
Loss (gain) on disposal of property and equipment | 762 | (472)
Amortization of debt issuance costs | 2,581 | 1,860
Impairment of discontinued product lines | 0 | 2,300
(Gain) loss on sale of minority interest and investment | (74) | 1,516
Change in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | (16,136) | (47,535)
Inventories, net | (48,663) | (656)
Prepaid expenses and other current assets | (25,170) | (31,896)
Accounts payable and accrued liabilities | 21,386 | (8,422)
Interest expense accrual | (7,711) | 3,438
Change in other assets and liabilities | (12,232) | (3,579)
Net Cash From (For) Operating Activities | 8,517 | (49,938)
Cash Flows (For) From Investing Activities |  |
Purchases of property, equipment and other non-current intangible assets | (87,167) | (40,253)
Proceeds from the maturities of marketable securities | 75,319 | 233,020
Purchases of marketable securities | 0 | (12,523)
Business acquisitions, net of working capital adjustments and cash acquired | 0 | 13,237
Proceeds from the sale of property and equipment and other | 62 | 682
Net Cash (For) From Investing Activities | (11,786) | 194,163
Cash Flows From (For) Financing Activities |  |
Exercise of stock options and issuance of employee stock purchase plan shares | 2,443 | 943
Repayment of long-term debt | 0 | (100,000)
Debt issuance costs paid and other | (444) | (19,276)
Net Cash From (For) Financing Activities | 1,999 | (118,333)
Effect of Foreign Exchange Rates on Cash | (533) | (3,231)
Net (Decrease) Increase In Cash and Cash Equivalents | (1,803) | 22,661
Cash and Cash Equivalents, Beginning of period | 163,240 | 44,473
Cash and Cash Equivalents, End of period | $ 161,437 | $ 67,134

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