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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Cash Flows provided by Operating Activities    
Net loss $ (468,891) $ (1,984)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 59,849 58,203
Deferred income taxes (23,924) 1,178
Share-based compensation 8,801 6,150
Loss on disposal of property and equipment 164 38
Amortization of debt issuance costs 1,720 1,720
Goodwill and other asset impairment 468,718 716
Other (261) 0
Change in operating assets and liabilities, net of business acquisitions:    
Accounts receivable, net 5,332 3,633
Inventories, net (17,398) (25,929)
Prepaid expenses and other current assets (16,675) (29,896)
Accounts payable and accrued liabilities 2,166 34,950
Interest expense accrual 106 (164)
Change in other non-current assets and non-current liabilities 2,632 (9,892)
Net Cash provided by Operating Activities 22,339 38,723
Cash Flows (used for) provided by Investing Activities    
Purchases of property, equipment and other non-current intangible assets (55,590) (55,046)
Proceeds from the maturities of marketable securities 325 57,828
Proceeds from the sale of property and equipment and other 4,446 70
Net Cash (used for) provided by Investing Activities (50,819) 2,852
Cash Flows (used for) provided by Financing Activities    
Exercise of stock options and issuance of employee stock purchase plan shares 1,182 1,230
Taxes witheld and paid on employees' share-based plans (1,439) (89)
Repayment of finance lease and other (173) (389)
Net Cash (used for) provided by Financing Activities (430) 752
Effects of Foreign Exchange Rate on Cash (1,470) 198
Net (Decrease) Increase in Cash and Cash Equivalents (30,380) 42,525
Cash and Cash Equivalents, Beginning of Year 170,611 163,240
Cash and Cash Equivalents, End of Year 140,231 205,765
Supplemental cash flow information    
Right of use assets obtained in exchange for new operating lease liabilities $ 5,802 $ 2,198