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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
Cash flows from operating activities: |  |
Net loss | $ (12,080) | $ (9,720)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 19,392 | 17,550
Non-cash lease expense | 1,860 | 1,567
Stock based compensation | 6,398 | 5,998
Change in fair value of contingent consideration | (290) | 116
Gain on contingent consideration for IPR&D Write-off | (2,187) | (1,606)
Change in accounts receivable allowances | 31 | 186
Fixed and intangible asset impairments and disposals | 190 | 395
Write-off of other assets | 0 | 593
Other | (149) | 70
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,823) | 7,834
Inventories | 11,119 | (14,036)
Prepaid expenses and other | (8,821) | (9,378)
Accounts payable, accrued and other liabilities | (1,746) | (18,003)
Net cash provided by (used in) operating activities | 11,894 | (18,434)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (4,567) | (5,756)
Acquisition of intangibles | 0 | (350)
Cash paid for acquisitions | 0 | (55,760)
Net cash used in investing activities | (4,567) | (61,866)
Cash flows from financing activities: |  |
Proceeds from borrowings on long-term debt | 0 | 15,000
Repayment of long-term debt | (10,000) | (132,500)
Deferred financing costs on long-term debt | 0 | (775)
Payment of acquisition related contingent consideration | 0 | (1,208)
Proceeds (outlays) from exercise of stock options and employee stock purchase plan | 2,459 | (706)
Net cash used in financing activities | (7,541) | (120,189)
Effect of exchange rate changes on cash and cash equivalents | 248 | 8
Increase (decrease) in cash and cash equivalents | 34 | (200,481)
Cash and cash equivalents at beginning of period | 54,435 | 227,641
Cash and cash equivalents at end of period | 54,469 | 27,160
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrual for capital expenditures incurred during the period | (113) | 214
Fair value of contingent consideration for acquisitions | $ 0 | $ 14,900

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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