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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Cash Flows (used for) provided by Operating Activities    
Net (loss) income $ (12,609) $ 1,503
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 29,800 28,734
Deferred income taxes (9,119) 998
Share-based compensation 3,982 2,638
Loss on disposal of property and equipment 77 0
Amortization of debt issuance costs 860 860
Other (261) 0
Change in operating assets and liabilities, net of business acquisitions:    
Accounts receivable, net 4,796 16,242
Inventories, net (9,939) (6,304)
Prepaid expenses and other current assets (1,733) (12,925)
Accounts payable and accrued liabilities (15,881) 4,980
Interest expense accrual (7,431) (7,711)
Change in other non-current assets and non-current liabilities (456) (6,006)
Net Cash (used for) provided by Operating Activities (17,914) 23,009
Cash Flows used for Investing Activities    
Purchases of property, equipment and other non-current intangible assets (38,433) (30,630)
Proceeds from the maturities of marketable securities 325 21,905
Proceeds from the sale of property and equipment and other 4,446 41
Net Cash used for Investing Activities (33,662) (8,684)
Cash Flows provided by Financing Activities    
Exercise of stock options and issuance of employee stock purchase plan shares 1,077 1,062
Repayment of long-term debt and finance lease (98) 0
Net Cash provided by Financing Activities 979 1,062
Effects of Foreign Exchange Rate on Cash 463 205
Net (Decrease) Increase in Cash and Cash Equivalents (50,134) 15,592
Cash and Cash Equivalents, Beginning of Year 170,611 163,240
Cash and Cash Equivalents, End of Year $ 120,477 $ 178,832